UC AKT.ANL. 06/24 AXA/ DE000HVB87A1 /
| 6/6/2024 6:11:00 PM | Chg.0.000 | Bid6/6/2024 | Ask6/6/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.120EUR | 0.00% | 99.600 Bid Size: 50,000 |
100.600 Ask Size: 50,000 |
AXA S.A. INH. EO... | 26.451 - | 6/19/2024 | 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 %: | 19.85% |
| Maturity: | 6/19/2024 |
| Issue date: | 9/19/2023 |
| Last trading day: | 6/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.05% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.600 |
|---|---|
| Ask: | 100.600 |
| 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 | 0.00% | ||
| 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 | 99.080 |
| High (YTD): | 6/5/2024 | 100.120 |
| Low (YTD): | 1/18/2024 | 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: | 99.764 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 0.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
