UC AKT.ANL. 06/24 FRA/ DE000HVB7UH1 /
| 2024-06-10 2:11:00 PM | Chg.0.000 | Bid2024-06-10 | Ask2024-06-10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.570EUR | 0.00% | 99.550 Bid Size: 50,000 |
100.550 Ask Size: 50,000 |
FRAPORT AG FFM.AIRPO... | 35.9625 - | 2024-06-20 | Call |
Master data
| WKN: | HVB7UH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FRAPORT AG FFM.AIRPORT |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 35.96 - |
| Distance to strike price %: | 33.34% |
| Maturity: | 2024-06-20 |
| Issue date: | 2023-06-06 |
| Last trading day: | 2024-06-12 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.550 |
|---|---|
| Ask: | 100.550 |
| Open: | 99.570 |
| High: | 99.570 |
| Low: | 99.570 |
| Previous Close: | 99.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.07% | ||
| 3 Months | -0.21% | ||
| YTD | -0.21% | ||
| 1 Year | +0.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.570 | 99.570 |
|---|---|---|
| 1M High / 1M Low: | 99.570 | 99.500 |
| 6M High / 6M Low: | 99.780 | 99.500 |
| High (YTD): | 2024-04-05 | 99.780 |
| Low (YTD): | 2024-05-13 | 99.500 |
| 52W High: | 2024-04-05 | 99.780 |
| 52W Low: | 2023-10-23 | 96.570 |
| Avg. price 1W: | 99.570 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.562 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.689 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 99.272 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.19% | |
| Volatility 6M: | 0.40% | |
| Volatility 1Y: | 1.93% | |
| Volatility 3Y: | - |
