UniCredit Aktienanleihe PHI1 06.07.2026
/ DE000HVB6SC8
UniCredit Aktienanleihe PHI1 06.0.../ DE000HVB6SC8 /
| 9/10/2024 10:39:09 AM |
Chg.+0.430 |
Bid9/10/2024 |
Ask9/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.990EUR |
+0.43% |
100.990
Bid Size: 50,000 |
102.000
Ask Size: 17,000 |
KONINKL. PHILIPS EO ... |
20.14 - |
7/6/2026 |
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 %: |
25.68% |
| Maturity: |
7/6/2026 |
| Issue date: |
7/6/2022 |
| Last trading day: |
6/26/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.990 |
| Ask: |
102.000 |
| Open: |
100.990 |
| High: |
100.990 |
| Low: |
100.990 |
| Previous Close: |
100.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.74% |
| 1 Month |
|
|
+1.37% |
| 3 Months |
|
|
+3.21% |
| YTD |
|
|
+6.79% |
| 1 Year |
|
|
+10.23% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.040 |
100.250 |
| 1M High / 1M Low: |
101.040 |
99.490 |
| 6M High / 6M Low: |
101.040 |
89.560 |
| High (YTD): |
9/6/2024 |
101.040 |
| Low (YTD): |
4/18/2024 |
89.560 |
| 52W High: |
9/6/2024 |
101.040 |
| 52W Low: |
10/6/2023 |
86.380 |
| Avg. price 1W: |
|
100.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
96.751 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
93.934 |
| Avg. volume 1Y: |
|
19.685 |
| Volatility 1M: |
|
4.90% |
| Volatility 6M: |
|
11.52% |
| Volatility 1Y: |
|
11.20% |
| Volatility 3Y: |
|
- |
