UniCredit Aktienanleihe SWGAF 03.07.2024
/ DE000HVB8933
UniCredit Aktienanleihe SWGAF 03..../ DE000HVB8933 /
| 2024-06-07 3:22:12 PM |
Chg.-0.94 |
Bid4:16:15 PM |
Ask4:16:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 88.30EUR |
-1.05% |
88.82
Bid Size: 50,000 |
89.71
Ask Size: 50,000 |
Swatch Group AG |
211.86 - |
2024-07-03 |
Call |
Master data
| WKN: |
HVB893 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
Swatch Group AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
211.86 - |
| Distance to strike price %: |
-8.59% |
| Maturity: |
2024-07-03 |
| Issue date: |
2023-10-03 |
| Last trading day: |
2024-06-25 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
88.82 |
| Ask: |
89.71 |
| Open: |
88.91 |
| High: |
88.91 |
| Low: |
88.30 |
| Previous Close: |
89.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.17% |
| 1 Month |
|
|
-1.41% |
| 3 Months |
|
|
-5.87% |
| YTD |
|
|
-9.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
91.83 |
89.24 |
| 1M High / 1M Low: |
93.66 |
89.24 |
| 6M High / 6M Low: |
97.90 |
87.43 |
| High (YTD): |
2024-01-02 |
96.73 |
| Low (YTD): |
2024-04-19 |
87.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
90.74 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
93.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.28% |
| Volatility 6M: |
|
14.69% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
