UniCredit Aktienanleihe TOTB 24.0.../  DE000HVB7SC6  /

Frankfurt Zert./HVB
5/31/2024  5:26:17 PM Chg.+0.440 Bid5:29:54 PM Ask- Underlying Strike price Expiration date Option type
101.210EUR +0.44% -
Bid Size: -
-
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 %: 16.30%
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: -
Ask: -
Open: 100.910
High: 101.210
Low: 100.910
Previous Close: 100.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month  
+0.21%
3 Months  
+0.81%
YTD  
+0.64%
1 Year  
+1.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.210 100.440
1M High / 1M Low: 101.770 100.440
6M High / 6M Low: 102.100 98.850
High (YTD): 4/26/2024 102.100
Low (YTD): 1/22/2024 98.850
52W High: 4/26/2024 102.100
52W Low: 7/6/2023 95.080
Avg. price 1W:   100.862
Avg. volume 1W:   0.000
Avg. price 1M:   101.252
Avg. volume 1M:   0.000
Avg. price 6M:   100.729
Avg. volume 6M:   0.000
Avg. price 1Y:   99.287
Avg. volume 1Y:   0.000
Volatility 1M:   3.91%
Volatility 6M:   4.94%
Volatility 1Y:   6.61%
Volatility 3Y:   -