UniCredit Aktienanleihe VOW3 27.1.../  DE000HVB8FN8  /

EUWAX
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:   -