UniCredit Aktienanleihe TEG 09.04.../  DE000HV4XJQ6  /

Frankfurt Zert./HVB
1/24/2025  3:55:24 PM Chg.+0.580 Bid4:04:17 PM Ask4:04:17 PM Underlying Strike price Expiration date Option type
99.640EUR +0.59% 99.580
Bid Size: 200,000
100.580
Ask Size: 189,000
TAG IMMOBILIEN AG 11.88 EUR 4/9/2025 Call
 

Master data

WKN: HV4XJQ
Issuer: UniCredit
Currency: EUR
Underlying: TAG IMMOBILIEN AG
Type: Reverse Convertible
Option type: Call
Strike price: 11.88 EUR
Distance to strike price %: 10.47%
Maturity: 4/9/2025
Issue date: 4/9/2024
Last trading day: 4/1/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.580
Ask: 100.580
Open: 99.790
High: 99.880
Low: 99.640
Previous Close: 99.060
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.41%
1 Month
  -0.24%
3 Months
  -2.06%
YTD
  -0.92%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 99.230 99.060
1M High / 1M Low: 100.570 98.670
6M High / 6M Low: 102.310 97.780
High (YTD): 1/2/2025 99.710
Low (YTD): 1/10/2025 98.670
52W High: - -
52W Low: - -
Avg. price 1W:   99.128
Avg. volume 1W:   0.000
Avg. price 1M:   99.249
Avg. volume 1M:   0.000
Avg. price 6M:   100.761
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.24%
Volatility 6M:   9.28%
Volatility 1Y:   -
Volatility 3Y:   -