UniCredit Aktienanleihe PHI1 16.0.../  DE000HVB6CD0  /

Frankfurt Zert./HVB
26/09/2024  17:17:21 Chg.+0.280 Bid17:26:51 Ask17:26:51 Underlying Strike price Expiration date Option type
95.430EUR +0.29% -
Bid Size: -
-
Ask Size: -
KONINKL. PHILIPS EO ... 28.605 - 16/03/2026 Call
 

Master data

WKN: HVB6CD
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 28.61 -
Distance to strike price %: -2.90%
Maturity: 16/03/2026
Issue date: 16/03/2022
Last trading day: 06/03/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 4.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 95.330
High: 95.650
Low: 95.330
Previous Close: 95.150
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.10%
1 Month  
+1.07%
3 Months  
+6.59%
YTD  
+15.55%
1 Year  
+21.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.430 94.390
1M High / 1M Low: 95.430 94.390
6M High / 6M Low: 95.430 76.080
High (YTD): 26/09/2024 95.430
Low (YTD): 21/02/2024 75.810
52W High: 26/09/2024 95.430
52W Low: 06/10/2023 72.310
Avg. price 1W:   94.830
Avg. volume 1W:   0.000
Avg. price 1M:   94.810
Avg. volume 1M:   0.000
Avg. price 6M:   89.664
Avg. volume 6M:   0.000
Avg. price 1Y:   84.045
Avg. volume 1Y:   0.000
Volatility 1M:   4.82%
Volatility 6M:   22.25%
Volatility 1Y:   20.54%
Volatility 3Y:   -