UniCredit Aktienanleihe PHI1 08.0.../  DE000HVB7H74  /

Frankfurt Zert./HVB
1/23/2025  7:38:49 PM Chg.-0.010 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
108.170EUR -0.01% 108.170
Bid Size: 150,000
110.910
Ask Size: 150,000
KONINKL. PHILIPS EO ... 15.79 - 3/8/2027 Call
 

Master data

WKN: HVB7H7
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 15.79 -
Distance to strike price %: 37.22%
Maturity: 3/8/2027
Issue date: 3/8/2023
Last trading day: 2/26/2027
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.65%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 108.170
Ask: 110.910
Open: 108.960
High: 108.960
Low: 108.170
Previous Close: 108.180
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.11%
3 Months
  -2.02%
YTD
  -0.70%
1 Year  
+1.34%
3 Years     -
5 Years     -
1W High / 1W Low: 109.040 107.960
1M High / 1M Low: 109.040 107.470
6M High / 6M Low: 111.320 107.470
High (YTD): 1/21/2025 109.040
Low (YTD): 1/14/2025 107.470
52W High: 10/1/2024 111.320
52W Low: 4/19/2024 102.510
Avg. price 1W:   108.268
Avg. volume 1W:   0.000
Avg. price 1M:   108.063
Avg. volume 1M:   0.000
Avg. price 6M:   109.196
Avg. volume 6M:   78.740
Avg. price 1Y:   107.680
Avg. volume 1Y:   39.526
Volatility 1M:   6.00%
Volatility 6M:   5.80%
Volatility 1Y:   6.90%
Volatility 3Y:   -