UniCredit Aktienanleihe ASME 12.09.2024
/ DE000HVB86L0
UniCredit Aktienanleihe ASME 12.0.../ DE000HVB86L0 /
26/07/2024 19:32:24 |
Chg.-0.490 |
Bid26/07/2024 |
Ask26/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.580EUR |
-0.49% |
99.580 Bid Size: 25,000 |
101.590 Ask Size: 25,000 |
ASML HOLDING EO -... |
528.03 - |
12/09/2024 |
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 %: |
35.61% |
Maturity: |
12/09/2024 |
Issue date: |
12/09/2023 |
Last trading day: |
04/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.580 |
Ask: |
101.590 |
Open: |
100.050 |
High: |
100.050 |
Low: |
99.580 |
Previous Close: |
100.070 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.63% |
1 Month |
|
|
-0.39% |
3 Months |
|
|
-0.85% |
YTD |
|
|
-0.89% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.070 |
99.580 |
1M High / 1M Low: |
100.210 |
99.580 |
6M High / 6M Low: |
101.280 |
99.580 |
High (YTD): |
19/03/2024 |
101.280 |
Low (YTD): |
04/01/2024 |
98.670 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.730 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.849 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.518 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.46% |
Volatility 6M: |
|
3.47% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |