UniCredit Aktienanleihe PHI1 11.0.../  DE000HVB6L53  /

EUWAX
28/06/2024  19:23:18 Chg.-0.30 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
94.06EUR -0.32% -
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 %: 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: -
Ask: -
Open: 94.51
High: 94.64
Low: 94.06
Previous Close: 94.36
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.08%
1 Month
  -1.63%
3 Months  
+10.14%
YTD  
+3.85%
1 Year  
+8.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.03 94.06
1M High / 1M Low: 95.62 94.06
6M High / 6M Low: 97.05 84.66
High (YTD): 13/05/2024 97.05
Low (YTD): 18/04/2024 84.66
52W High: 13/05/2024 97.05
52W Low: 23/10/2023 81.08
Avg. price 1W:   94.48
Avg. volume 1W:   0.00
Avg. price 1M:   94.86
Avg. volume 1M:   0.00
Avg. price 6M:   90.15
Avg. volume 6M:   0.00
Avg. price 1Y:   88.50
Avg. volume 1Y:   7.84
Volatility 1M:   4.03%
Volatility 6M:   16.53%
Volatility 1Y:   16.27%
Volatility 3Y:   -