UC AKT.ANL. 06/24 ADB/ DE000HVB7Y24 /
| 5/21/2024 6:11:00 PM | Chg.0.000 | Bid7:21:34 PM | Ask7:21:34 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.350EUR | 0.00% | 99.080 Bid Size: 50,000 |
100.080 Ask Size: 50,000 |
ADOBE INC. | 429.732 - | 6/23/2024 | Call |
Master data
| WKN: | HVB7Y2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 429.73 - |
| Distance to strike price %: | 11.25% |
| Maturity: | 6/23/2024 |
| Issue date: | 6/23/2023 |
| Last trading day: | 6/13/2024 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.080 |
|---|---|
| Ask: | 100.080 |
| Open: | 99.350 |
| High: | 99.350 |
| Low: | 99.350 |
| Previous Close: | 99.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.36% | ||
| 3 Months | -0.81% | ||
| YTD | -1.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.350 | 99.350 |
|---|---|---|
| 1M High / 1M Low: | 99.350 | 98.880 |
| 6M High / 6M Low: | 100.810 | 98.880 |
| High (YTD): | 2/15/2024 | 100.810 |
| Low (YTD): | 4/25/2024 | 98.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.155 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.185 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.93% | |
| Volatility 6M: | 1.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
