UniCredit Aktienanleihe PHI1 24.0.../  DE000HV4XJV6  /

Frankfurt Zert./HVB
23/01/2025  19:25:18 Chg.+0.180 Bid23/01/2025 Ask23/01/2025 Underlying Strike price Expiration date Option type
103.550EUR +0.17% 103.550
Bid Size: 150,000
106.170
Ask Size: 26,000
KONINKL. PHILIPS EO ... 19.105 EUR 24/04/2028 Call
 

Master data

WKN: HV4XJV
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 19.11 EUR
Distance to strike price %: 24.04%
Maturity: 24/04/2028
Issue date: 24/04/2024
Last trading day: 12/04/2028
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.550
Ask: 106.170
Open: 104.240
High: 104.360
Low: 103.550
Previous Close: 103.370
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.54%
1 Month  
+0.51%
3 Months
  -2.83%
YTD
  -0.44%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.260 102.990
1M High / 1M Low: 104.260 102.170
6M High / 6M Low: 107.510 100.970
High (YTD): 21/01/2025 104.260
Low (YTD): 14/01/2025 102.170
52W High: - -
52W Low: - -
Avg. price 1W:   103.406
Avg. volume 1W:   0.000
Avg. price 1M:   103.131
Avg. volume 1M:   0.000
Avg. price 6M:   104.511
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.28%
Volatility 6M:   8.43%
Volatility 1Y:   -
Volatility 3Y:   -