UniCredit Aktienanleihe TOTB 24.05.2027
/ DE000HVB7SC6
UniCredit Aktienanleihe TOTB 24.0.../ DE000HVB7SC6 /
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: |
|
- |