UniCredit Aktienanleihe AMD 19.09.2024
/ DE000HVB85K4
UniCredit Aktienanleihe AMD 19.09.../ DE000HVB85K4 /
| 02/08/2024 19:36:41 |
Chg.-0.280 |
Bid02/08/2024 |
Ask02/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.810EUR |
-0.28% |
99.810
Bid Size: 50,000 |
100.810
Ask Size: 50,000 |
ADVANCED MIC.DEV. D... |
81.192 - |
19/09/2024 |
Call |
Master data
| WKN: |
HVB85K |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADVANCED MIC.DEV. DL-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
81.19 - |
| Distance to strike price %: |
38.77% |
| Maturity: |
19/09/2024 |
| Issue date: |
19/09/2023 |
| Last trading day: |
11/09/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.810 |
| Ask: |
100.810 |
| Open: |
99.510 |
| High: |
100.020 |
| Low: |
99.510 |
| Previous Close: |
100.090 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.37% |
| 1 Month |
|
|
-0.83% |
| 3 Months |
|
|
-1.53% |
| YTD |
|
|
-2.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.210 |
99.810 |
| 1M High / 1M Low: |
100.650 |
99.810 |
| 6M High / 6M Low: |
102.920 |
99.810 |
| High (YTD): |
24/01/2024 |
103.150 |
| Low (YTD): |
02/08/2024 |
99.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.064 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.428 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.18% |
| Volatility 6M: |
|
1.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
