UniCredit Aktienanleihe ASME 19.09.2024
/ DE000HVB85C1
UniCredit Aktienanleihe ASME 19.0.../ DE000HVB85C1 /
| 06/09/2024 09:54:54 |
Chg.+0.49 |
Bid06/09/2024 |
Ask06/09/2024 |
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 - |
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 %: |
37.40% |
| 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: |
99.58 |
| 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): |
20/02/2024 |
101.07 |
| Low (YTD): |
05/08/2024 |
99.08 |
| 52W High: |
20/02/2024 |
101.07 |
| 52W Low: |
20/10/2023 |
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: |
|
- |
