UniCredit Aktienanleihe NKE 27.05.2025
/ DE000HVB5JB1
UniCredit Aktienanleihe NKE 27.05.../ DE000HVB5JB1 /
| 1/8/2025 7:30:35 PM |
Chg.-0.520 |
Bid1/8/2025 |
Ask1/8/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 93.990USD |
-0.55% |
93.990
Bid Size: 80,000 |
94.930
Ask Size: 80,000 |
Nike Inc |
66.87 USD |
5/27/2025 |
Call |
Master data
| WKN: |
HVB5JB |
| Issuer: |
UniCredit |
| Currency: |
USD |
| Underlying: |
Nike Inc |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
66.87 USD |
| Distance to strike price %: |
7.32% |
| Maturity: |
5/27/2025 |
| Issue date: |
6/8/2021 |
| Last trading day: |
9/29/2023 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
2.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
93.990 |
| Ask: |
94.930 |
| Open: |
94.520 |
| High: |
94.570 |
| Low: |
93.990 |
| Previous Close: |
94.510 |
| Turnover: |
3,780.800 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.85% |
| 1 Month |
|
|
-1.47% |
| 3 Months |
|
|
-0.59% |
| YTD |
|
|
-1.85% |
| 1 Year |
|
|
+1.50% |
| 3 Years |
|
|
-1.96% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.770 |
94.510 |
| 1M High / 1M Low: |
95.760 |
94.480 |
| 6M High / 6M Low: |
95.870 |
88.820 |
| High (YTD): |
1/2/2025 |
94.770 |
| Low (YTD): |
1/7/2025 |
94.510 |
| 52W High: |
9/27/2024 |
95.870 |
| 52W Low: |
8/5/2024 |
88.820 |
| Avg. price 1W: |
|
94.655 |
| Avg. volume 1W: |
|
1,000 |
| Avg. price 1M: |
|
94.889 |
| Avg. volume 1M: |
|
235.294 |
| Avg. price 6M: |
|
93.378 |
| Avg. volume 6M: |
|
650.794 |
| Avg. price 1Y: |
|
93.187 |
| Avg. volume 1Y: |
|
482.213 |
| Volatility 1M: |
|
6.00% |
| Volatility 6M: |
|
6.91% |
| Volatility 1Y: |
|
6.80% |
| Volatility 3Y: |
|
6.85% |