UniCredit Aktienanleihe PHI1 16.03.2026
/ DE000HVB6CD0
UniCredit Aktienanleihe PHI1 16.0.../ DE000HVB6CD0 /
2024-07-10 2:22:24 PM |
Chg.+0.030 |
Bid2:28:56 PM |
Ask2:28:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
90.710EUR |
+0.03% |
90.650 Bid Size: 250,000 |
91.560 Ask Size: 67,000 |
KONINKL. PHILIPS EO ... |
28.605 - |
2026-03-16 |
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 %: |
-17.96% |
Maturity: |
2026-03-16 |
Issue date: |
2022-03-16 |
Last trading day: |
2026-03-06 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
4.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
90.650 |
Ask: |
91.560 |
Open: |
90.690 |
High: |
90.710 |
Low: |
90.590 |
Previous Close: |
90.680 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.73% |
1 Month |
|
|
+0.58% |
3 Months |
|
|
+16.86% |
YTD |
|
|
+9.83% |
1 Year |
|
|
+15.22% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
90.900 |
90.050 |
1M High / 1M Low: |
90.900 |
88.990 |
6M High / 6M Low: |
92.710 |
75.810 |
High (YTD): |
2024-05-17 |
92.710 |
Low (YTD): |
2024-02-21 |
75.810 |
52W High: |
2024-05-17 |
92.710 |
52W Low: |
2023-10-06 |
72.310 |
Avg. price 1W: |
|
90.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
89.995 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
83.599 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
81.046 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
8.04% |
Volatility 6M: |
|
23.25% |
Volatility 1Y: |
|
21.12% |
Volatility 3Y: |
|
- |