UniCredit Aktienanleihe AT1 22.08.2024
/ DE000HVB8230
UniCredit Aktienanleihe AT1 22.08.../ DE000HVB8230 /
| 2024-07-31 3:51:02 PM |
Chg.-0.03 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.00EUR |
-0.03% |
-
Bid Size: - |
-
Ask Size: - |
AROUNDTOWN EO-,01 |
0.9877 - |
2024-08-22 |
Call |
Master data
| WKN: |
HVB823 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
AROUNDTOWN EO-,01 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
0.99 - |
| Distance to strike price %: |
51.03% |
| Maturity: |
2024-08-22 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
100.00 |
| High: |
100.00 |
| Low: |
100.00 |
| Previous Close: |
100.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.18% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-1.40% |
| YTD |
|
|
-3.29% |
| 1 Year |
|
|
0.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.18 |
99.60 |
| 1M High / 1M Low: |
100.71 |
99.60 |
| 6M High / 6M Low: |
101.95 |
99.16 |
| High (YTD): |
2024-01-02 |
103.17 |
| Low (YTD): |
2024-03-05 |
99.16 |
| 52W High: |
2023-10-17 |
105.12 |
| 52W Low: |
2023-09-12 |
98.88 |
| Avg. price 1W: |
|
99.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.60 |
| Avg. volume 1Y: |
|
12.99 |
| Volatility 1M: |
|
3.55% |
| Volatility 6M: |
|
4.72% |
| Volatility 1Y: |
|
6.17% |
| Volatility 3Y: |
|
- |
