UniCredit Aktienanleihe PHI1 16.0.../  DE000HVB6CD0  /

Frankfurt Zert./HVB
28/06/2024  19:34:58 Chg.-0.460 Bid28/06/2024 Ask28/06/2024 Underlying Strike price Expiration date Option type
89.070EUR -0.51% 89.070
Bid Size: 250,000
89.970
Ask Size: 67,000
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 %: -21.67%
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: 89.070
Ask: 89.970
Open: 89.160
High: 89.540
Low: 89.070
Previous Close: 89.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.58%
1 Month
  -2.52%
3 Months  
+16.75%
YTD  
+7.85%
1 Year  
+12.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 90.450 89.070
1M High / 1M Low: 91.370 89.070
6M High / 6M Low: 92.710 75.810
High (YTD): 17/05/2024 92.710
Low (YTD): 21/02/2024 75.810
52W High: 17/05/2024 92.710
52W Low: 06/10/2023 72.310
Avg. price 1W:   89.658
Avg. volume 1W:   0.000
Avg. price 1M:   90.160
Avg. volume 1M:   0.000
Avg. price 6M:   83.220
Avg. volume 6M:   0.000
Avg. price 1Y:   80.746
Avg. volume 1Y:   0.000
Volatility 1M:   6.64%
Volatility 6M:   23.47%
Volatility 1Y:   21.38%
Volatility 3Y:   -