UniCredit Aktienanleihe TOTB 24.05.2027
/ DE000HVB7SC6
UniCredit Aktienanleihe TOTB 24.0.../ DE000HVB7SC6 /
| 6/11/2024 10:24:37 AM |
Chg.-0.35 |
Bid12:34:27 PM |
Ask12:34:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.91EUR |
-0.35% |
100.57
Bid Size: 50,000 |
-
Ask Size: - |
TOTALENERGIES SE EO... |
55.92 - |
5/24/2027 |
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 %: |
13.80% |
| Maturity: |
5/24/2027 |
| Issue date: |
5/24/2023 |
| Last trading day: |
5/14/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.57 |
| Ask: |
- |
| Open: |
100.91 |
| High: |
100.91 |
| Low: |
100.91 |
| Previous Close: |
101.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
-0.81% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
+0.34% |
| 1 Year |
|
|
+2.37% |
| 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): |
4/12/2024 |
102.02 |
| Low (YTD): |
1/22/2024 |
98.89 |
| 52W High: |
4/12/2024 |
102.02 |
| 52W Low: |
7/6/2023 |
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: |
|
- |
