UniCredit Aktienanleihe DTG 01.11.2024
/ DE000HVB80Z3
UniCredit Aktienanleihe DTG 01.11.../ DE000HVB80Z3 /
| 9/10/2024 10:53:17 AM |
Chg.-0.280 |
Bid11:37:11 AM |
Ask11:37:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.610EUR |
-0.28% |
98.620
Bid Size: 60,000 |
99.610
Ask Size: 60,000 |
DAIMLER TRUCK HLDG N... |
34.13 - |
11/1/2024 |
Call |
Master data
| WKN: |
HVB80Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DAIMLER TRUCK HLDG NA ON |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.13 - |
| Distance to strike price %: |
-10.24% |
| Maturity: |
11/1/2024 |
| Issue date: |
8/1/2023 |
| Last trading day: |
10/24/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.620 |
| Ask: |
99.610 |
| Open: |
98.760 |
| High: |
98.760 |
| Low: |
98.610 |
| Previous Close: |
98.890 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
-0.62% |
| 3 Months |
|
|
-1.15% |
| YTD |
|
|
+0.22% |
| 1 Year |
|
|
+2.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.400 |
98.720 |
| 1M High / 1M Low: |
99.760 |
98.720 |
| 6M High / 6M Low: |
100.670 |
98.720 |
| High (YTD): |
3/19/2024 |
100.670 |
| Low (YTD): |
1/19/2024 |
95.420 |
| 52W High: |
3/19/2024 |
100.670 |
| 52W Low: |
11/13/2023 |
90.190 |
| Avg. price 1W: |
|
98.912 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.305 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.725 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
97.918 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
5.20% |
| Volatility 6M: |
|
3.78% |
| Volatility 1Y: |
|
6.35% |
| Volatility 3Y: |
|
- |
