UniCredit Aktienanleihe ASME 12.09.2024
/ DE000HVB86L0
UniCredit Aktienanleihe ASME 12.0.../ DE000HVB86L0 /
| 8/30/2024 7:34:22 PM |
Chg.-0.010 |
Bid8/30/2024 |
Ask8/30/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.130EUR |
-0.01% |
99.130
Bid Size: 25,000 |
101.130
Ask Size: 25,000 |
ASML HOLDING EO -... |
528.03 - |
9/12/2024 |
Call |
Master data
| WKN: |
HVB86L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
528.03 - |
| Distance to strike price %: |
34.92% |
| Maturity: |
9/12/2024 |
| Issue date: |
9/12/2023 |
| Last trading day: |
9/4/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.130 |
| Ask: |
101.130 |
| Open: |
99.630 |
| High: |
99.630 |
| Low: |
99.130 |
| Previous Close: |
99.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-1.33% |
| 1 Year |
|
|
-0.87% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.210 |
99.130 |
| 1M High / 1M Low: |
99.690 |
98.900 |
| 6M High / 6M Low: |
101.280 |
98.900 |
| High (YTD): |
3/19/2024 |
101.280 |
| Low (YTD): |
1/4/2024 |
98.670 |
| 52W High: |
3/19/2024 |
101.280 |
| 52W Low: |
10/30/2023 |
94.910 |
| Avg. price 1W: |
|
99.174 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.303 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.187 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.431 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
4.12% |
| Volatility 6M: |
|
3.71% |
| Volatility 1Y: |
|
6.09% |
| Volatility 3Y: |
|
- |
