UniCredit Aktienanleihe IFX 08.11.2027
/ DE000HVB8A96
UniCredit Aktienanleihe IFX 08.11.../ DE000HVB8A96 /
| 1/24/2025 7:37:28 PM |
Chg.-0.290 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.750EUR |
-0.29% |
98.750
Bid Size: 150,000 |
101.250
Ask Size: 73,000 |
INFINEON TECH.AG NA ... |
29.195 - |
11/8/2027 |
Call |
Master data
| WKN: |
HVB8A9 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INFINEON TECH.AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
29.20 - |
| Distance to strike price %: |
14.22% |
| Maturity: |
11/8/2027 |
| Issue date: |
11/8/2023 |
| Last trading day: |
10/29/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.750 |
| Ask: |
101.250 |
| Open: |
97.850 |
| High: |
100.150 |
| Low: |
97.850 |
| Previous Close: |
99.040 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.68% |
| 1 Month |
|
|
+0.37% |
| 3 Months |
|
|
-0.46% |
| YTD |
|
|
-0.98% |
| 1 Year |
|
|
-2.56% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.510 |
99.040 |
| 1M High / 1M Low: |
100.360 |
98.150 |
| 6M High / 6M Low: |
100.770 |
96.990 |
| High (YTD): |
1/6/2025 |
100.360 |
| Low (YTD): |
1/3/2025 |
98.150 |
| 52W High: |
1/30/2024 |
101.360 |
| 52W Low: |
10/31/2024 |
96.990 |
| Avg. price 1W: |
|
99.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.028 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
98.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.169 |
| Avg. volume 1Y: |
|
15.810 |
| Volatility 1M: |
|
11.73% |
| Volatility 6M: |
|
10.53% |
| Volatility 1Y: |
|
9.55% |
| Volatility 3Y: |
|
- |