UniCredit Aktienanleihe SHA 22.11.2024
/ DE000HVB8BN7
UniCredit Aktienanleihe SHA 22.11.../ DE000HVB8BN7 /
2024-07-25 9:18:02 AM |
Chg.-0.09 |
Bid11:09:01 AM |
Ask11:09:01 AM |
Underlying |
Strike price |
Expiration date |
Option type |
99.21EUR |
-0.09% |
99.29 Bid Size: 50,000 |
100.29 Ask Size: 19,000 |
SCHAEFFLER AG INH. V... |
4.16 - |
2024-11-22 |
Call |
Master data
WKN: |
HVB8BN |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SCHAEFFLER AG INH. VZO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
4.16 - |
Distance to strike price %: |
17.62% |
Maturity: |
2024-11-22 |
Issue date: |
2023-11-22 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.29 |
Ask: |
100.29 |
Open: |
99.21 |
High: |
99.21 |
Low: |
99.21 |
Previous Close: |
99.30 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.56% |
1 Month |
|
|
-0.04% |
3 Months |
|
|
-0.79% |
YTD |
|
|
-2.45% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.77 |
99.30 |
1M High / 1M Low: |
99.88 |
99.08 |
6M High / 6M Low: |
100.97 |
99.08 |
High (YTD): |
2024-01-02 |
101.31 |
Low (YTD): |
2024-07-10 |
99.08 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.51 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
99.51 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
99.84 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.33% |
Volatility 6M: |
|
3.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |