UniCredit Aktienanleihe SIX2 23.12.2024
/ DE000HVB8G25
UniCredit Aktienanleihe SIX2 23.1.../ DE000HVB8G25 /
| 2024-05-28 10:53:29 AM |
Chg.+0.730 |
Bid10:56:02 AM |
Ask10:56:02 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 85.250EUR |
+0.86% |
85.170
Bid Size: 50,000 |
86.030
Ask Size: 50,000 |
SIXT SE ST O.N. |
89.055 EUR |
2024-12-23 |
Call |
Master data
| WKN: |
HVB8G2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIXT SE ST O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
89.06 EUR |
| Distance to strike price %: |
-16.18% |
| Maturity: |
2024-12-23 |
| Issue date: |
2023-12-22 |
| Last trading day: |
2024-12-13 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
85.170 |
| Ask: |
86.030 |
| Open: |
84.560 |
| High: |
85.550 |
| Low: |
84.560 |
| Previous Close: |
84.520 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.40% |
| 1 Month |
|
|
-8.41% |
| 3 Months |
|
|
-8.70% |
| YTD |
|
|
-14.31% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
86.540 |
84.360 |
| 1M High / 1M Low: |
94.220 |
84.360 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
99.250 |
| Low (YTD): |
2024-05-24 |
84.360 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
85.342 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.903 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
35.04% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
