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: |
|
- |