UniCredit Aktienanleihe PHI1 06.07.2026
/ DE000HVB6SC8
UniCredit Aktienanleihe PHI1 06.0.../ DE000HVB6SC8 /
6/28/2024 7:26:42 PM |
Chg.-0.260 |
Bid6/28/2024 |
Ask6/28/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
97.280EUR |
-0.27% |
97.280 Bid Size: 25,000 |
99.250 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 %: |
14.33% |
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: |
97.280 |
Ask: |
99.250 |
Open: |
97.840 |
High: |
98.000 |
Low: |
97.280 |
Previous Close: |
97.540 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.83% |
1 Month |
|
|
-1.23% |
3 Months |
|
|
+7.72% |
YTD |
|
|
+2.87% |
1 Year |
|
|
+7.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.030 |
97.280 |
1M High / 1M Low: |
98.490 |
97.280 |
6M High / 6M Low: |
99.480 |
89.560 |
High (YTD): |
5/13/2024 |
99.480 |
Low (YTD): |
4/18/2024 |
89.560 |
52W High: |
5/13/2024 |
99.480 |
52W Low: |
10/6/2023 |
86.380 |
Avg. price 1W: |
|
97.608 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.922 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
94.093 |
Avg. volume 6M: |
|
39.370 |
Avg. price 1Y: |
|
92.394 |
Avg. volume 1Y: |
|
19.531 |
Volatility 1M: |
|
3.00% |
Volatility 6M: |
|
11.85% |
Volatility 1Y: |
|
12.02% |
Volatility 3Y: |
|
- |