UniCredit Aktienanleihe NKE 27.05.2025
/ DE000HVB5JB1
UniCredit Aktienanleihe NKE 27.05.../ DE000HVB5JB1 /
| 09/01/2025 19:28:40 |
Chg.+0.260 |
Bid09/01/2025 |
Ask09/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 94.250USD |
+0.28% |
94.250
Bid Size: 40,000 |
95.670
Ask Size: 40,000 |
Nike Inc |
66.87 USD |
27/05/2025 |
Call |
Master data
| WKN: |
HVB5JB |
| Issuer: |
UniCredit |
| Currency: |
USD |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.87 USD |
| Distance to strike price %: |
6.15% |
| Maturity: |
27/05/2025 |
| Issue date: |
08/06/2021 |
| Last trading day: |
29/09/2023 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
94.250 |
| Ask: |
95.670 |
| Open: |
94.070 |
| High: |
94.250 |
| Low: |
94.070 |
| Previous Close: |
93.990 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.55% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-0.76% |
| YTD |
|
|
-1.58% |
| 1 Year |
|
|
+1.63% |
| 3 Years |
|
|
-1.69% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.770 |
93.990 |
| 1M High / 1M Low: |
95.760 |
93.990 |
| 6M High / 6M Low: |
95.870 |
88.820 |
| High (YTD): |
02/01/2025 |
94.770 |
| Low (YTD): |
08/01/2025 |
93.990 |
| 52W High: |
27/09/2024 |
95.870 |
| 52W Low: |
05/08/2024 |
88.820 |
| Avg. price 1W: |
|
94.522 |
| Avg. volume 1W: |
|
1,600 |
| Avg. price 1M: |
|
94.839 |
| Avg. volume 1M: |
|
444.444 |
| Avg. price 6M: |
|
93.406 |
| Avg. volume 6M: |
|
460.317 |
| Avg. price 1Y: |
|
93.193 |
| Avg. volume 1Y: |
|
498.024 |
| Volatility 1M: |
|
6.12% |
| Volatility 6M: |
|
6.93% |
| Volatility 1Y: |
|
6.82% |
| Volatility 3Y: |
|
6.85% |