UniCredit Aktienanleihe PHI1 06.0.../  DE000HVB6SC8  /

Frankfurt Zert./HVB
2024-10-11  7:31:50 PM Chg.+0.130 Bid2024-10-11 Ask2024-10-11 Underlying Strike price Expiration date Option type
101.200EUR +0.13% 101.200
Bid Size: 25,000
103.240
Ask Size: 17,000
KONINKL. PHILIPS EO ... 20.14 - 2026-07-06 Call
 

Master data

WKN: HVB6SC
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 20.14 -
Distance to strike price %: 30.79%
Maturity: 2026-07-06
Issue date: 2022-07-06
Last trading day: 2026-06-26
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.200
Ask: 103.240
Open: 101.570
High: 101.640
Low: 101.140
Previous Close: 101.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.54%
3 Months  
+2.93%
YTD  
+7.01%
1 Year  
+14.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.200 100.980
1M High / 1M Low: 102.040 100.660
6M High / 6M Low: 102.040 89.560
High (YTD): 2024-10-01 102.040
Low (YTD): 2024-04-18 89.560
52W High: 2024-10-01 102.040
52W Low: 2023-10-20 86.680
Avg. price 1W:   101.084
Avg. volume 1W:   0.000
Avg. price 1M:   101.209
Avg. volume 1M:   0.000
Avg. price 6M:   98.600
Avg. volume 6M:   0.000
Avg. price 1Y:   94.938
Avg. volume 1Y:   19.685
Volatility 1M:   4.08%
Volatility 6M:   11.25%
Volatility 1Y:   10.35%
Volatility 3Y:   -