UniCredit Aktienanleihe TEG 09.04.2025
/ DE000HV4XJQ6
UniCredit Aktienanleihe TEG 09.04.../ DE000HV4XJQ6 /
| 1/9/2025 4:47:55 PM |
Chg.+0.75 |
Bid1/9/2025 |
Ask1/9/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.03EUR |
+0.76% |
100.03
Bid Size: 200,000 |
101.04
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 %: |
10.68% |
| 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: |
100.03 |
| Ask: |
101.04 |
| Open: |
100.01 |
| High: |
100.03 |
| Low: |
100.01 |
| Previous Close: |
99.28 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.50% |
| 1 Month |
|
|
-0.45% |
| 3 Months |
|
|
-1.92% |
| YTD |
|
|
-0.54% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.53 |
98.97 |
| 1M High / 1M Low: |
100.70 |
98.97 |
| 6M High / 6M Low: |
102.37 |
97.78 |
| High (YTD): |
1/2/2025 |
100.53 |
| Low (YTD): |
1/3/2025 |
98.97 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.65 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
10.80% |
| Volatility 6M: |
|
9.35% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |