UniCredit Aktienanleihe RWE 20.07.../  DE000HVB7Y08  /

Frankfurt Zert./HVB
11/10/2024  19:27:26 Chg.+0.260 Bid19:40:57 Ask- Underlying Strike price Expiration date Option type
97.660EUR +0.27% 97.670
Bid Size: 25,000
-
Ask Size: -
RWE AG INH O.N. 39.45 - 20/07/2026 Call
 

Master data

WKN: HVB7Y0
Issuer: UniCredit
Currency: EUR
Underlying: RWE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 39.45 -
Distance to strike price %: -25.00%
Maturity: 20/07/2026
Issue date: 18/07/2023
Last trading day: 10/07/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 97.670
Ask: -
Open: 98.000
High: 98.230
Low: 97.610
Previous Close: 97.400
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month
  -0.58%
3 Months
  -0.18%
YTD
  -0.68%
1 Year  
+2.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.660 97.290
1M High / 1M Low: 98.720 97.200
6M High / 6M Low: 98.720 95.190
High (YTD): 27/09/2024 98.720
Low (YTD): 10/04/2024 94.900
52W High: 27/09/2024 98.720
52W Low: 18/10/2023 94.720
Avg. price 1W:   97.460
Avg. volume 1W:   0.000
Avg. price 1M:   97.937
Avg. volume 1M:   0.000
Avg. price 6M:   97.377
Avg. volume 6M:   0.000
Avg. price 1Y:   96.964
Avg. volume 1Y:   0.000
Volatility 1M:   6.87%
Volatility 6M:   6.87%
Volatility 1Y:   6.25%
Volatility 3Y:   -