UniCredit Aktienanleihe PHI1 11.10.2027
/ DE000HVB87R5
UniCredit Aktienanleihe PHI1 11.1.../ DE000HVB87R5 /
| 1/23/2025 7:26:00 PM |
Chg.+0.120 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.910EUR |
+0.12% |
103.910
Bid Size: 150,000 |
106.540
Ask Size: 40,500 |
KONINKL. PHILIPS EO ... |
17.596 - |
10/11/2027 |
Call |
Master data
| WKN: |
HVB87R |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
17.60 - |
| Distance to strike price %: |
30.04% |
| Maturity: |
10/11/2027 |
| Issue date: |
10/11/2023 |
| Last trading day: |
10/1/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.910 |
| Ask: |
106.540 |
| Open: |
104.620 |
| High: |
104.680 |
| Low: |
103.910 |
| Previous Close: |
103.790 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
-2.47% |
| YTD |
|
|
-0.60% |
| 1 Year |
|
|
+3.39% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.640 |
103.500 |
| 1M High / 1M Low: |
104.640 |
102.720 |
| 6M High / 6M Low: |
107.550 |
101.940 |
| High (YTD): |
1/21/2025 |
104.640 |
| Low (YTD): |
1/14/2025 |
102.720 |
| 52W High: |
10/1/2024 |
107.550 |
| 52W Low: |
4/19/2024 |
94.960 |
| Avg. price 1W: |
|
103.852 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.634 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
104.804 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.310 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
6.93% |
| Volatility 6M: |
|
7.36% |
| Volatility 1Y: |
|
9.38% |
| Volatility 3Y: |
|
- |