UC AKT.ANL. 06/24 ADB/ DE000HVB7Y24 /
| 14/05/2024 18:11:00 | Chg.0.000 | Bid19:57:08 | Ask19:57:08 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.350EUR | 0.00% | 98.470 Bid Size: 50,000 |
99.460 Ask Size: 50,000 |
Adobe Inc | 429.732 USD | 23/06/2024 | Call |
Master data
| WKN: | HVB7Y2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Adobe Inc |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 429.73 USD |
| Distance to strike price %: | 10.95% |
| Maturity: | 23/06/2024 |
| Issue date: | 23/06/2023 |
| Last trading day: | 13/06/2024 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.470 |
|---|---|
| Ask: | 99.460 |
| 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 | +0.22% | ||
| 3 Months | -1.45% | ||
| 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): | 15/02/2024 | 100.810 |
| Low (YTD): | 25/04/2024 | 98.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.350 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.105 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.219 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.16% | |
| Volatility 6M: | 1.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
