UniCredit Aktienanleihe PAH3 28.0.../  DE000HC90LV0  /

Frankfurt Zert./HVB
7/29/2024  9:54:54 AM Chg.-0.240 Bid10:38:13 AM Ask10:38:13 AM Underlying Strike price Expiration date Option type
94.750EUR -0.25% 94.800
Bid Size: 225,000
94.840
Ask Size: 225,000
PORSCHE AUTOM.HLDG V... 45.00 - 2/28/2025 Call
 

Master data

WKN: HC90LV
Issuer: UniCredit
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Reverse Convertible
Option type: Call
Strike price: 45.00 -
Distance to strike price %: -8.64%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.800
Ask: 94.840
Open: 94.750
High: 94.750
Low: 94.750
Previous Close: 94.990
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.07%
1 Month
  -1.30%
3 Months
  -4.61%
YTD
  -5.36%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.750 94.640
1M High / 1M Low: 97.550 94.640
6M High / 6M Low: 101.570 94.640
High (YTD): 5/28/2024 101.570
Low (YTD): 7/24/2024 94.640
52W High: - -
52W Low: - -
Avg. price 1W:   95.206
Avg. volume 1W:   0.000
Avg. price 1M:   96.365
Avg. volume 1M:   0.000
Avg. price 6M:   98.935
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.18%
Volatility 6M:   9.35%
Volatility 1Y:   -
Volatility 3Y:   -