UniCredit Aktienanleihe UBS 17.08.2024
/ DE000HVB8D10
UniCredit Aktienanleihe UBS 17.08.../ DE000HVB8D10 /
| 2024-07-25 2:21:01 PM |
Chg.+0.450 |
Bid2024-07-25 |
Ask2024-07-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.720EUR |
+0.45% |
99.720
Bid Size: 50,000 |
100.720
Ask Size: 50,000 |
UBS Group AG |
20.331 - |
2024-08-17 |
Call |
Master data
| WKN: |
HVB8D1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
UBS Group AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
20.33 - |
| Distance to strike price %: |
31.55% |
| Maturity: |
2024-08-17 |
| Issue date: |
2023-11-17 |
| Last trading day: |
2024-08-09 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.720 |
| Ask: |
100.720 |
| Open: |
99.720 |
| High: |
99.720 |
| Low: |
99.720 |
| Previous Close: |
99.270 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
+0.39% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
-2.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.830 |
99.270 |
| 1M High / 1M Low: |
99.950 |
99.270 |
| 6M High / 6M Low: |
100.680 |
99.220 |
| High (YTD): |
2024-01-02 |
101.130 |
| Low (YTD): |
2024-04-24 |
99.220 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.547 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.470 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.805 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.10% |
| Volatility 6M: |
|
4.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
