UniCredit Aktienanleihe PHI1 11.05.2026
/ DE000HVB6L53
UniCredit Aktienanleihe PHI1 11.0.../ DE000HVB6L53 /
28/06/2024 19:32:15 |
Chg.-0.300 |
Bid19:57:08 |
Ask19:57:08 |
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 - |
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 %: |
0.28% |
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: |
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 |
|
|
-1.52% |
3 Months |
|
|
+10.19% |
YTD |
|
|
+3.80% |
1 Year |
|
|
+7.35% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
95.030 |
94.060 |
1M High / 1M Low: |
95.510 |
94.060 |
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: |
|
94.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
94.824 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
90.180 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
88.523 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
4.08% |
Volatility 6M: |
|
15.25% |
Volatility 1Y: |
|
14.72% |
Volatility 3Y: |
|
- |