UniCredit Aktienanleihe SQU 06.12.2027
/ DE000HVB8CJ3
UniCredit Aktienanleihe SQU 06.12.../ DE000HVB8CJ3 /
| 24/01/2025 19:40:09 |
Chg.-1.190 |
Bid19:57:57 |
Ask19:57:57 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.410EUR |
-1.18% |
99.360
Bid Size: 150,000 |
101.880
Ask Size: 150,000 |
VINCI S.A. INH. EO... |
113.38 - |
06/12/2027 |
Call |
Master data
| WKN: |
HVB8CJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VINCI S.A. INH. EO 2,50 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
113.38 - |
| Distance to strike price %: |
-11.16% |
| Maturity: |
06/12/2027 |
| Issue date: |
06/12/2023 |
| Last trading day: |
26/11/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.360 |
| Ask: |
101.880 |
| Open: |
98.700 |
| High: |
100.850 |
| Low: |
98.700 |
| Previous Close: |
100.600 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
+1.29% |
| 3 Months |
|
|
-0.65% |
| YTD |
|
|
+0.35% |
| 1 Year |
|
|
-4.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.600 |
99.410 |
| 1M High / 1M Low: |
100.600 |
97.930 |
| 6M High / 6M Low: |
102.530 |
97.930 |
| High (YTD): |
23/01/2025 |
100.600 |
| Low (YTD): |
14/01/2025 |
97.930 |
| 52W High: |
26/01/2024 |
104.410 |
| 52W Low: |
17/06/2024 |
96.490 |
| Avg. price 1W: |
|
99.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.227 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.385 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.178 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
11.52% |
| Volatility 6M: |
|
9.34% |
| Volatility 1Y: |
|
8.37% |
| Volatility 3Y: |
|
- |