UniCredit Aktienanleihe PHI1 16.08.2027
/ DE000HVB81P2
UniCredit Aktienanleihe PHI1 16.0.../ DE000HVB81P2 /
| 1/23/2025 7:25:15 PM |
Chg.+0.140 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.160EUR |
+0.13% |
104.160
Bid Size: 150,000 |
106.800
Ask Size: 14,500 |
KONINKL. PHILIPS EO ... |
19.30 - |
8/16/2027 |
Call |
Master data
| WKN: |
HVB81P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
KONINKL. PHILIPS EO -,20 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.30 - |
| Distance to strike price %: |
23.26% |
| Maturity: |
8/16/2027 |
| Issue date: |
8/16/2023 |
| Last trading day: |
8/6/2027 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.160 |
| Ask: |
106.800 |
| Open: |
104.870 |
| High: |
104.980 |
| Low: |
104.160 |
| Previous Close: |
104.020 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+0.50% |
| 3 Months |
|
|
-2.55% |
| YTD |
|
|
-0.44% |
| 1 Year |
|
|
+3.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
104.850 |
103.640 |
| 1M High / 1M Low: |
104.850 |
102.910 |
| 6M High / 6M Low: |
107.810 |
102.100 |
| High (YTD): |
1/21/2025 |
104.850 |
| Low (YTD): |
1/14/2025 |
102.910 |
| 52W High: |
10/1/2024 |
107.810 |
| 52W Low: |
4/18/2024 |
94.270 |
| Avg. price 1W: |
|
104.034 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.766 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.038 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
102.408 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
7.04% |
| Volatility 6M: |
|
7.74% |
| Volatility 1Y: |
|
10.33% |
| Volatility 3Y: |
|
- |