UniCredit Aktienanleihe OMV 24.03.2025
/ DE000HVB5608
UniCredit Aktienanleihe OMV 24.03.../ DE000HVB5608 /
| 9/18/2024 10:20:38 AM |
Chg.+0.06 |
Bid2:04:12 PM |
Ask2:04:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.97EUR |
+0.06% |
98.97
Bid Size: 50,000 |
-
Ask Size: - |
OMV AG |
38.3034 EUR |
3/24/2025 |
Call |
Master data
| WKN: |
HVB560 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
OMV AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
38.30 EUR |
| Distance to strike price %: |
-4.94% |
| Maturity: |
3/24/2025 |
| Issue date: |
3/24/2021 |
| Last trading day: |
3/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.97 |
| Ask: |
- |
| Open: |
98.97 |
| High: |
98.97 |
| Low: |
98.97 |
| Previous Close: |
98.91 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
+0.01% |
| 3 Months |
|
|
+0.42% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
+1.61% |
| 3 Years |
|
|
-2.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.03 |
98.91 |
| 1M High / 1M Low: |
99.11 |
98.91 |
| 6M High / 6M Low: |
99.14 |
96.91 |
| High (YTD): |
7/4/2024 |
99.14 |
| Low (YTD): |
1/18/2024 |
94.29 |
| 52W High: |
7/4/2024 |
99.14 |
| 52W Low: |
1/18/2024 |
94.29 |
| Avg. price 1W: |
|
99.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.03 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
97.34 |
| Avg. volume 1Y: |
|
78.74 |
| Volatility 1M: |
|
0.80% |
| Volatility 6M: |
|
1.80% |
| Volatility 1Y: |
|
3.93% |
| Volatility 3Y: |
|
11.56% |
