UniCredit Aktienanleihe PHI1 11.05.2026
/ DE000HVB6L53
UniCredit Aktienanleihe PHI1 11.0.../ DE000HVB6L53 /
| 6/28/2024 7:32:15 PM |
Chg.-0.300 |
Bid7:57:08 PM |
Ask7:57:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.060EUR |
-0.32% |
94.010
Bid Size: 25,000 |
95.910
Ask Size: 25,000 |
KONINKL. PHILIPS EO ... |
23.445 - |
5/11/2026 |
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 %: |
0.28% |
| Maturity: |
5/11/2026 |
| Issue date: |
5/11/2022 |
| Last trading day: |
4/30/2026 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.010 |
| Ask: |
95.910 |
| Open: |
94.530 |
| High: |
94.750 |
| Low: |
94.060 |
| Previous Close: |
94.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-1.63% |
| 3 Months |
|
|
+10.19% |
| YTD |
|
|
+3.80% |
| 1 Year |
|
|
+8.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
95.030 |
94.060 |
| 1M High / 1M Low: |
95.620 |
94.060 |
| 6M High / 6M Low: |
96.990 |
84.560 |
| High (YTD): |
5/13/2024 |
96.990 |
| Low (YTD): |
4/18/2024 |
84.560 |
| 52W High: |
5/13/2024 |
96.990 |
| 52W Low: |
10/6/2023 |
82.010 |
| Avg. price 1W: |
|
94.482 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
94.859 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
90.184 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
88.517 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.98% |
| Volatility 6M: |
|
15.15% |
| Volatility 1Y: |
|
14.71% |
| Volatility 3Y: |
|
- |
