UniCredit Aktienanleihe PHI1 11.05.2026
/ DE000HVB6L53
UniCredit Aktienanleihe PHI1 11.0.../ DE000HVB6L53 /
10/07/2024 19:26:39 |
Chg.-0.010 |
Bid10/07/2024 |
Ask10/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
95.110EUR |
-0.01% |
95.110 Bid Size: 25,000 |
97.030 Ask Size: 25,000 |
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 %: |
3.32% |
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: |
95.110 |
Ask: |
97.030 |
Open: |
95.620 |
High: |
95.670 |
Low: |
95.110 |
Previous Close: |
95.120 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.46% |
1 Month |
|
|
+0.33% |
3 Months |
|
|
+10.66% |
YTD |
|
|
+4.95% |
1 Year |
|
|
+9.16% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.290 |
94.670 |
1M High / 1M Low: |
95.290 |
93.920 |
6M High / 6M Low: |
96.990 |
84.560 |
High (YTD): |
13/05/2024 |
96.990 |
Low (YTD): |
18/04/2024 |
84.560 |
52W High: |
13/05/2024 |
96.990 |
52W Low: |
06/10/2023 |
82.010 |
Avg. price 1W: |
|
95.038 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.704 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
90.416 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
88.722 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
5.16% |
Volatility 6M: |
|
15.09% |
Volatility 1Y: |
|
14.51% |
Volatility 3Y: |
|
- |