UniCredit Aktienanleihe PHI1 11.0.../  DE000HVB6L53  /

Frankfurt Zert./HVB
10/09/2024  19:30:47 Chg.-0.140 Bid10/09/2024 Ask10/09/2024 Underlying Strike price Expiration date Option type
97.730EUR -0.14% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 23.445 - 11/05/2026 Call
 

Master data

WKN: HVB6L5
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 23.45 -
Distance to strike price %: 13.49%
Maturity: 11/05/2026
Issue date: 11/05/2022
Last trading day: 30/04/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 98.320
High: 98.320
Low: 97.730
Previous Close: 97.870
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.93%
3 Months  
+3.03%
YTD  
+7.85%
1 Year  
+9.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.340 97.620
1M High / 1M Low: 98.340 96.550
6M High / 6M Low: 98.340 84.560
High (YTD): 06/09/2024 98.340
Low (YTD): 18/04/2024 84.560
52W High: 06/09/2024 98.340
52W Low: 06/10/2023 82.010
Avg. price 1W:   97.934
Avg. volume 1W:   0.000
Avg. price 1M:   97.500
Avg. volume 1M:   0.000
Avg. price 6M:   93.403
Avg. volume 6M:   0.000
Avg. price 1Y:   90.205
Avg. volume 1Y:   0.000
Volatility 1M:   4.94%
Volatility 6M:   14.59%
Volatility 1Y:   13.88%
Volatility 3Y:   -