UniCredit Aktienanleihe PHI1 06.07.2026
/ DE000HVB6SC8
UniCredit Aktienanleihe PHI1 06.0.../ DE000HVB6SC8 /
10/07/2024 19:34:35 |
Chg.+0.040 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
98.080EUR |
+0.04% |
98.080 Bid Size: 25,000 |
100.060 Ask Size: 17,000 |
KONINKL. PHILIPS EO ... |
20.14 - |
06/07/2026 |
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 %: |
16.95% |
Maturity: |
06/07/2026 |
Issue date: |
06/07/2022 |
Last trading day: |
26/06/2026 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
98.080 |
Ask: |
100.060 |
Open: |
98.600 |
High: |
98.640 |
Low: |
98.080 |
Previous Close: |
98.040 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.28% |
1 Month |
|
|
+0.24% |
3 Months |
|
|
+7.97% |
YTD |
|
|
+3.71% |
1 Year |
|
|
+8.44% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.440 |
97.810 |
1M High / 1M Low: |
98.440 |
97.180 |
6M High / 6M Low: |
99.480 |
89.560 |
High (YTD): |
13/05/2024 |
99.480 |
Low (YTD): |
18/04/2024 |
89.560 |
52W High: |
13/05/2024 |
99.480 |
52W Low: |
06/10/2023 |
86.380 |
Avg. price 1W: |
|
98.108 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.818 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.286 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
92.593 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
4.40% |
Volatility 6M: |
|
11.82% |
Volatility 1Y: |
|
11.85% |
Volatility 3Y: |
|
- |