UniCredit Aktienanleihe SQU 06.12.../  DE000HVB8CJ3  /

EUWAX
2024-09-24  9:59:34 AM Chg.+0.15 Bid11:33:25 AM Ask11:33:25 AM Underlying Strike price Expiration date Option type
102.12EUR +0.15% 102.12
Bid Size: 50,000
103.15
Ask Size: 50,000
VINCI S.A. INH. EO... 113.38 - 2027-12-06 Call
 

Master data

WKN: HVB8CJ
Issuer: UniCredit
Currency: EUR
Underlying: VINCI S.A. INH. EO 2,50
Type: Reverse Convertible
Option type: Call
Strike price: 113.38 -
Distance to strike price %: -4.02%
Maturity: 2027-12-06
Issue date: 2023-12-06
Last trading day: 2027-11-26
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.12
Ask: 103.15
Open: 102.12
High: 102.12
Low: 102.12
Previous Close: 101.97
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.25%
1 Month  
+1.07%
3 Months  
+2.91%
YTD
  -1.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.38 101.97
1M High / 1M Low: 102.38 100.50
6M High / 6M Low: 104.31 96.70
High (YTD): 2024-01-26 104.41
Low (YTD): 2024-06-17 96.70
52W High: - -
52W Low: - -
Avg. price 1W:   102.13
Avg. volume 1W:   0.00
Avg. price 1M:   101.72
Avg. volume 1M:   0.00
Avg. price 6M:   101.10
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.57%
Volatility 6M:   8.16%
Volatility 1Y:   -
Volatility 3Y:   -