UniCredit Aktienanleihe VOW3 27.12.2027
/ DE000HVB8FN8
UniCredit Aktienanleihe VOW3 27.1.../ DE000HVB8FN8 /
6/11/2024 10:38:12 AM |
Chg.+0.20 |
Bid11:07:31 AM |
Ask11:07:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
98.89EUR |
+0.20% |
98.90 Bid Size: 50,000 |
99.89 Ask Size: 50,000 |
VOLKSWAGEN AG VZO O.... |
112.46 - |
12/27/2027 |
Call |
Master data
WKN: |
HVB8FN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
VOLKSWAGEN AG VZO O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
112.46 - |
Distance to strike price %: |
-0.19% |
Maturity: |
12/27/2027 |
Issue date: |
12/27/2023 |
Last trading day: |
12/17/2027 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.65% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.90 |
Ask: |
99.89 |
Open: |
98.89 |
High: |
98.89 |
Low: |
98.89 |
Previous Close: |
98.69 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.22% |
1 Month |
|
|
+0.13% |
3 Months |
|
|
-0.35% |
YTD |
|
|
-1.74% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.11 |
98.69 |
1M High / 1M Low: |
100.57 |
98.40 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/31/2024 |
103.33 |
Low (YTD): |
3/14/2024 |
96.76 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.42 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.11% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |