UniCredit Aktienanleihe TOTB 24.05.2027
/ DE000HVB7SC6
UniCredit Aktienanleihe TOTB 24.0.../ DE000HVB7SC6 /
| 10/06/2024 15:27:04 |
Chg.+0.28 |
Bid22:00:43 |
Ask22:00:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.26EUR |
+0.28% |
-
Bid Size: - |
-
Ask Size: - |
TOTALENERGIES SE EO... |
55.92 - |
24/05/2027 |
Call |
Master data
| WKN: |
HVB7SC |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
TOTALENERGIES SE EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.92 - |
| Distance to strike price %: |
13.76% |
| Maturity: |
24/05/2027 |
| Issue date: |
24/05/2023 |
| Last trading day: |
14/05/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
101.09 |
| High: |
101.26 |
| Low: |
101.09 |
| Previous Close: |
100.98 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.46% |
| 3 Months |
|
|
+0.70% |
| YTD |
|
|
+0.69% |
| 1 Year |
|
|
+2.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.40 |
100.98 |
| 1M High / 1M Low: |
101.76 |
100.56 |
| 6M High / 6M Low: |
102.02 |
98.89 |
| High (YTD): |
12/04/2024 |
102.02 |
| Low (YTD): |
22/01/2024 |
98.89 |
| 52W High: |
12/04/2024 |
102.02 |
| 52W Low: |
06/07/2023 |
95.07 |
| Avg. price 1W: |
|
101.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
99.36 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.71% |
| Volatility 6M: |
|
4.99% |
| Volatility 1Y: |
|
6.48% |
| Volatility 3Y: |
|
- |
