UniCredit Aktienanleihe CBK 11.10.2027
/ DE000HVB87N4
UniCredit Aktienanleihe CBK 11.10.../ DE000HVB87N4 /
| 1/9/2025 7:29:58 PM |
Chg.+1.220 |
Bid9:34:19 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.640EUR |
+1.16% |
107.460
Bid Size: 500,000 |
-
Ask Size: - |
COMMERZBANK AG |
10.235 - |
10/11/2027 |
Call |
Master data
| WKN: |
HVB87N |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COMMERZBANK AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.24 - |
| Distance to strike price %: |
37.25% |
| Maturity: |
10/11/2027 |
| Issue date: |
10/11/2023 |
| Last trading day: |
10/1/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
107.460 |
| Ask: |
- |
| Open: |
106.270 |
| High: |
107.430 |
| Low: |
106.270 |
| Previous Close: |
105.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.66% |
| 1 Month |
|
|
-0.06% |
| 3 Months |
|
|
-1.73% |
| YTD |
|
|
-0.16% |
| 1 Year |
|
|
+4.66% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
107.280 |
105.420 |
| 1M High / 1M Low: |
107.280 |
105.420 |
| 6M High / 6M Low: |
110.300 |
102.900 |
| High (YTD): |
1/7/2025 |
107.280 |
| Low (YTD): |
1/8/2025 |
105.420 |
| 52W High: |
9/30/2024 |
110.300 |
| 52W Low: |
2/7/2024 |
97.940 |
| Avg. price 1W: |
|
106.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.572 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.632 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
104.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
9.02% |
| Volatility 6M: |
|
7.93% |
| Volatility 1Y: |
|
7.75% |
| Volatility 3Y: |
|
- |