UniCredit Aktienanleihe ASME 19.09.2024
/ DE000HVB85C1
UniCredit Aktienanleihe ASME 19.0.../ DE000HVB85C1 /
30/08/2024 19:37:34 |
Chg.0.000 |
Bid30/08/2024 |
Ask30/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
99.150EUR |
0.00% |
99.150 Bid Size: 25,000 |
101.150 Ask Size: 25,000 |
ASML HOLDING EO -... |
449.44 - |
19/09/2024 |
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 %: |
44.61% |
Maturity: |
19/09/2024 |
Issue date: |
19/09/2023 |
Last trading day: |
11/09/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.150 |
Ask: |
101.150 |
Open: |
99.650 |
High: |
99.650 |
Low: |
99.150 |
Previous Close: |
99.150 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.06% |
1 Month |
|
|
-0.25% |
3 Months |
|
|
-0.75% |
YTD |
|
|
-1.72% |
1 Year |
|
|
-0.85% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.200 |
99.150 |
1M High / 1M Low: |
99.840 |
99.080 |
6M High / 6M Low: |
100.800 |
99.080 |
High (YTD): |
29/01/2024 |
100.820 |
Low (YTD): |
05/08/2024 |
99.080 |
52W High: |
29/12/2023 |
100.890 |
52W Low: |
26/09/2023 |
97.060 |
Avg. price 1W: |
|
99.174 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.303 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.905 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
99.708 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.30% |
Volatility 6M: |
|
3.67% |
Volatility 1Y: |
|
4.45% |
Volatility 3Y: |
|
- |