UniCredit Aktienanleihe CBK 14.08.../  DE000HV4XVV1  /

Frankfurt Zert./HVB
1/24/2025  7:31:09 PM Chg.-0.550 Bid7:57:28 PM Ask- Underlying Strike price Expiration date Option type
104.780EUR -0.52% 104.760
Bid Size: 150,000
-
Ask Size: -
COMMERZBANK AG 12.42 EUR 8/14/2028 Call
 

Master data

WKN: HV4XVV
Issuer: UniCredit
Currency: EUR
Underlying: COMMERZBANK AG
Type: Reverse Convertible
Option type: Call
Strike price: 12.42 EUR
Distance to strike price %: 31.48%
Maturity: 8/14/2028
Issue date: 8/14/2024
Last trading day: 8/4/2028
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.760
Ask: -
Open: 105.710
High: 105.730
Low: 104.780
Previous Close: 105.330
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.98%
3 Months
  -1.10%
YTD  
+0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.720 104.760
1M High / 1M Low: 105.720 103.460
6M High / 6M Low: - -
High (YTD): 1/20/2025 105.720
Low (YTD): 1/13/2025 103.460
52W High: - -
52W Low: - -
Avg. price 1W:   105.154
Avg. volume 1W:   0.000
Avg. price 1M:   104.331
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.67%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -