UniCredit Aktienanleihe R6C0 21.06.2027
/ DE000HVB7V92
UniCredit Aktienanleihe R6C0 21.0.../ DE000HVB7V92 /
| 24/01/2025 19:40:40 |
Chg.-0.530 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.470EUR |
-0.51% |
103.470
Bid Size: 150,000 |
106.090
Ask Size: 16,000 |
SHELL PLC |
27.76 - |
21/06/2027 |
Call |
Master data
| WKN: |
HVB7V9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SHELL PLC |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
27.76 - |
| Distance to strike price %: |
10.77% |
| Maturity: |
21/06/2027 |
| Issue date: |
21/06/2023 |
| Last trading day: |
11/06/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.470 |
| Ask: |
106.090 |
| Open: |
102.550 |
| High: |
104.580 |
| Low: |
102.550 |
| Previous Close: |
104.000 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.54% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
+3.46% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.080 |
103.470 |
| 1M High / 1M Low: |
104.780 |
103.470 |
| 6M High / 6M Low: |
104.780 |
102.160 |
| High (YTD): |
13/01/2025 |
104.780 |
| Low (YTD): |
24/01/2025 |
103.470 |
| 52W High: |
13/01/2025 |
104.780 |
| 52W Low: |
25/01/2024 |
100.010 |
| Avg. price 1W: |
|
103.888 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.830 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.30% |
| Volatility 6M: |
|
6.13% |
| Volatility 1Y: |
|
5.24% |
| Volatility 3Y: |
|
- |