UC AKT.ANL. 07/24 LXS/ DE000HVB7ZB3 /
| 04/06/2024 16:11:01 | Chg.-0.960 | Bid17:29:22 | Ask17:29:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.380EUR | -0.98% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
LANXESS AG | 23.504 - | 18/07/2024 | Call |
Master data
| WKN: | HVB7ZB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.50 - |
| Distance to strike price %: | 5.23% |
| Maturity: | 18/07/2024 |
| Issue date: | 18/07/2023 |
| Last trading day: | 10/07/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 98.340 |
| High: | 98.340 |
| Low: | 97.380 |
| Previous Close: | 98.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.32% | ||
|---|---|---|---|
| 1 Month | -0.61% | ||
| 3 Months | +6.22% | ||
| YTD | +0.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.680 | 98.340 |
|---|---|---|
| 1M High / 1M Low: | 99.140 | 98.340 |
| 6M High / 6M Low: | 99.140 | 90.250 |
| High (YTD): | 20/05/2024 | 99.140 |
| Low (YTD): | 05/03/2024 | 91.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.476 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.939 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.73% | |
| Volatility 6M: | 7.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
