UniCredit Aktienanleihe AT1 22.08.2024
/ DE000HVB8230
UniCredit Aktienanleihe AT1 22.08.../ DE000HVB8230 /
| 31/07/2024 15:51:02 |
Chg.- |
Bid09:06:18 |
Ask09:06:18 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.00EUR |
- |
99.93
Bid Size: 50,000 |
100.93
Ask Size: 50,000 |
AROUNDTOWN EO-,01 |
0.9877 - |
22/08/2024 |
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: |
22/08/2024 |
| Issue date: |
22/08/2023 |
| Last trading day: |
14/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.93 |
| Ask: |
100.93 |
| Open: |
100.00 |
| High: |
100.00 |
| Low: |
100.00 |
| Previous Close: |
100.03 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 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: |
100.08 |
99.60 |
| 1M High / 1M Low: |
100.71 |
99.60 |
| 6M High / 6M Low: |
101.85 |
99.16 |
| High (YTD): |
02/01/2024 |
103.17 |
| Low (YTD): |
05/03/2024 |
99.16 |
| 52W High: |
17/10/2023 |
105.12 |
| 52W Low: |
12/09/2023 |
98.88 |
| Avg. price 1W: |
|
99.95 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.59 |
| Avg. volume 1Y: |
|
12.93 |
| Volatility 1M: |
|
3.47% |
| Volatility 6M: |
|
4.71% |
| Volatility 1Y: |
|
6.16% |
| Volatility 3Y: |
|
- |
