UniCredit Aktienanleihe UBSG 17.0.../  DE000HVB8NZ6  /

Frankfurt Zert./HVB
8/29/2024  7:35:38 PM Chg.-0.160 Bid7:53:38 PM Ask7:53:38 PM Underlying Strike price Expiration date Option type
95.920EUR -0.17% 95.970
Bid Size: 25,000
97.910
Ask Size: 25,000
UBS GROUP N 25.047 CHF 3/17/2025 Call
 

Master data

WKN: HVB8NZ
Issuer: UniCredit
Currency: EUR
Underlying: UBS GROUP N
Type: Reverse Convertible
Option type: Call
Strike price: 25.05 CHF
Distance to strike price %: 12.73%
Maturity: 3/17/2025
Issue date: 3/15/2024
Last trading day: 3/7/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.970
Ask: 97.910
Open: 96.540
High: 96.670
Low: 95.920
Previous Close: 96.080
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.52%
3 Months
  -1.88%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.480 96.050
1M High / 1M Low: 97.120 91.520
6M High / 6M Low: 100.000 91.520
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.246
Avg. volume 1W:   0.000
Avg. price 1M:   95.228
Avg. volume 1M:   0.000
Avg. price 6M:   96.870
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   18.73%
Volatility 6M:   11.23%
Volatility 1Y:   -
Volatility 3Y:   -