UniCredit Aktienanleihe PHI1 28.0.../  DE000HVB8L10  /

Frankfurt Zert./HVB
1/23/2025  7:34:45 PM Chg.+0.180 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
102.990EUR +0.18% 102.990
Bid Size: 150,000
105.600
Ask Size: 19,000
KONINKL. PHILIPS EO ... 18.60 EUR 2/28/2028 Call
 

Master data

WKN: HVB8L1
Issuer: UniCredit
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Reverse Convertible
Option type: Call
Strike price: 18.60 EUR
Distance to strike price %: 26.04%
Maturity: 2/28/2028
Issue date: 2/28/2024
Last trading day: 2/18/2028
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.45%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.990
Ask: 105.600
Open: 103.680
High: 103.800
Low: 102.990
Previous Close: 102.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.48%
1 Month  
+0.39%
3 Months
  -2.67%
YTD
  -0.49%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.680 102.500
1M High / 1M Low: 103.680 101.700
6M High / 6M Low: 106.730 100.490
High (YTD): 1/21/2025 103.680
Low (YTD): 1/14/2025 101.700
52W High: - -
52W Low: - -
Avg. price 1W:   102.876
Avg. volume 1W:   0.000
Avg. price 1M:   102.620
Avg. volume 1M:   0.000
Avg. price 6M:   103.843
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.13%
Volatility 6M:   8.09%
Volatility 1Y:   -
Volatility 3Y:   -