UniCredit Aktienanleihe PHI1 17.0.../  DE000HV4XTD3  /

Frankfurt Zert./HVB
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:   -