UniCredit Aktienanleihe PHI1 17.07.2028
/ DE000HV4XTD3
UniCredit Aktienanleihe PHI1 17.0.../ DE000HV4XTD3 /
1/23/2025 7:28:49 PM |
Chg.+0.350 |
Bid1/23/2025 |
Ask1/23/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
97.870EUR |
+0.36% |
97.870 Bid Size: 150,000 |
100.350 Ask Size: 65,000 |
KONINKL. PHILIPS EO ... |
23.98 EUR |
7/17/2028 |
Call |
Master data
WKN: |
HV4XTD |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
23.98 EUR |
Distance to strike price %: |
4.65% |
Maturity: |
7/17/2028 |
Issue date: |
7/17/2024 |
Last trading day: |
7/7/2028 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.870 |
Ask: |
100.350 |
Open: |
98.340 |
High: |
98.620 |
Low: |
97.870 |
Previous Close: |
97.520 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.97% |
1 Month |
|
|
+1.29% |
3 Months |
|
|
-4.46% |
YTD |
|
|
+0.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
98.290 |
96.930 |
1M High / 1M Low: |
98.290 |
95.890 |
6M High / 6M Low: |
104.120 |
95.890 |
High (YTD): |
1/21/2025 |
98.290 |
Low (YTD): |
1/14/2025 |
95.890 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
97.434 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
97.009 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.000 |
Avg. volume 6M: |
|
39.370 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
8.60% |
Volatility 6M: |
|
12.37% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |