UniCredit Aktienanleihe PHI1 11.0.../  DE000HVB6L53  /

EUWAX
2024-08-02  3:07:58 PM Chg.+1.05 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
97.46EUR +1.09% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 23.445 - 2026-05-11 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 %: 8.99%
Maturity: 2026-05-11
Issue date: 2022-05-11
Last trading day: 2026-04-30
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: -
Ask: -
Open: 97.36
High: 97.46
Low: 97.36
Previous Close: 96.41
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.06%
1 Month  
+2.03%
3 Months  
+1.90%
YTD  
+7.61%
1 Year  
+13.13%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.46 96.41
1M High / 1M Low: 97.46 94.48
6M High / 6M Low: 97.46 84.66
High (YTD): 2024-08-02 97.46
Low (YTD): 2024-04-18 84.66
52W High: 2024-08-02 97.46
52W Low: 2023-10-23 81.08
Avg. price 1W:   96.78
Avg. volume 1W:   0.00
Avg. price 1M:   95.45
Avg. volume 1M:   0.00
Avg. price 6M:   91.13
Avg. volume 6M:   0.00
Avg. price 1Y:   89.24
Avg. volume 1Y:   0.00
Volatility 1M:   11.50%
Volatility 6M:   16.78%
Volatility 1Y:   15.76%
Volatility 3Y:   -