UniCredit Aktienanleihe TOTB 24.0.../  DE000HVB7SC6  /

Frankfurt Zert./HVB
2024-06-11  4:43:20 PM Chg.-0.890 Bid5:26:06 PM Ask- Underlying Strike price Expiration date Option type
100.510EUR -0.88% -
Bid Size: -
-
Ask Size: -
TOTALENERGIES SE EO... 55.92 - 2027-05-24 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: 2027-05-24
Issue date: 2023-05-24
Last trading day: 2027-05-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 100.910
High: 100.910
Low: 100.380
Previous Close: 101.400
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.67%
1 Month
  -1.21%
3 Months
  -0.18%
YTD
  -0.06%
1 Year  
+1.82%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.400 101.100
1M High / 1M Low: 101.770 100.440
6M High / 6M Low: 102.100 98.850
High (YTD): 2024-04-26 102.100
Low (YTD): 2024-01-22 98.850
52W High: 2024-04-26 102.100
52W Low: 2023-07-06 95.080
Avg. price 1W:   101.220
Avg. volume 1W:   0.000
Avg. price 1M:   101.153
Avg. volume 1M:   0.000
Avg. price 6M:   100.794
Avg. volume 6M:   0.000
Avg. price 1Y:   99.339
Avg. volume 1Y:   0.000
Volatility 1M:   4.43%
Volatility 6M:   4.90%
Volatility 1Y:   6.53%
Volatility 3Y:   -