UniCredit Aktienanleihe ASME 19.09.2024
/ DE000HVB85C1
UniCredit Aktienanleihe ASME 19.0.../ DE000HVB85C1 /
9/6/2024 9:54:54 AM |
Chg.+0.49 |
Bid9/6/2024 |
Ask9/6/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.58EUR |
+0.49% |
99.58 Bid Size: 50,000 |
100.58 Ask Size: 50,000 |
ASML HOLDING EO -... |
449.44 - |
9/19/2024 |
Call |
Master data
WKN: |
HVB85C |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ASML HOLDING EO -,09 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
449.44 - |
Distance to strike price %: |
37.40% |
Maturity: |
9/19/2024 |
Issue date: |
9/19/2023 |
Last trading day: |
9/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.58 |
Ask: |
100.58 |
Open: |
99.58 |
High: |
99.58 |
Low: |
99.58 |
Previous Close: |
99.09 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.43% |
1 Month |
|
|
-0.21% |
3 Months |
|
|
-0.28% |
YTD |
|
|
-1.30% |
1 Year |
|
|
-0.42% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.64 |
99.09 |
1M High / 1M Low: |
99.79 |
99.09 |
6M High / 6M Low: |
100.80 |
99.08 |
High (YTD): |
2/20/2024 |
101.07 |
Low (YTD): |
8/5/2024 |
99.08 |
52W High: |
2/20/2024 |
101.07 |
52W Low: |
10/20/2023 |
97.00 |
Avg. price 1W: |
|
99.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.87 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
99.69 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
2.83% |
Volatility 6M: |
|
3.83% |
Volatility 1Y: |
|
4.76% |
Volatility 3Y: |
|
- |