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: |
|
- |