UC AKT.ANL. 06/24 AXA/ DE000HVB87A1 /
17/05/2024 16:11:00 | Chg.0.000 | Bid17/05/2024 | Ask17/05/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.120EUR | 0.00% | 99.760 Bid Size: 50,000 |
100.760 Ask Size: 50,000 |
AXA S.A. INH. EO... | 26.451 - | 19/06/2024 | Call |
Master data
WKN: | HVB87A |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | AXA S.A. INH. EO 2,29 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 26.45 - |
Distance to strike price %: | 21.04% |
Maturity: | 19/06/2024 |
Issue date: | 19/09/2023 |
Last trading day: | 11/06/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.05% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.760 |
---|---|
Ask: | 100.760 |
Open: | 100.120 |
High: | 100.120 |
Low: | 100.120 |
Previous Close: | 100.120 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | +0.70% | ||
YTD | +0.99% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.120 | 100.120 |
---|---|---|
1M High / 1M Low: | 100.120 | 100.120 |
6M High / 6M Low: | 100.120 | 97.490 |
High (YTD): | 16/05/2024 | 100.120 |
Low (YTD): | 18/01/2024 | 99.100 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.120 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.120 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.526 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | - | |
Volatility 6M: | 1.31% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |