UniCredit Aktienanleihe 2PP 02.09.2024
/ DE000HVB8E92
UniCredit Aktienanleihe 2PP 02.09.../ DE000HVB8E92 /
| 7/25/2024 7:32:08 PM |
Chg.-0.210 |
Bid7:48:24 PM |
Ask7:48:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.130EUR |
-0.21% |
98.080
Bid Size: 50,000 |
99.070
Ask Size: 50,000 |
PAYPAL HDGS INC.DL-,... |
52.173 - |
9/2/2024 |
Call |
Master data
| WKN: |
HVB8E9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
PAYPAL HDGS INC.DL-,0001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
52.17 - |
| Distance to strike price %: |
10.36% |
| Maturity: |
9/2/2024 |
| Issue date: |
12/1/2023 |
| Last trading day: |
8/23/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.080 |
| Ask: |
99.070 |
| Open: |
97.570 |
| High: |
98.180 |
| Low: |
97.510 |
| Previous Close: |
98.340 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
-2.35% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.000 |
98.130 |
| 1M High / 1M Low: |
99.390 |
98.130 |
| 6M High / 6M Low: |
100.350 |
97.720 |
| High (YTD): |
1/19/2024 |
100.590 |
| Low (YTD): |
2/8/2024 |
97.720 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.582 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.801 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.228 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.56% |
| Volatility 6M: |
|
6.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
