UC AKT.ANL. 07/24 LXS/  DE000HVB7ZB3  /

gettex
5/29/2024  12:11:00 PM Chg.0.000 Bid12:27:57 PM Ask12:27:57 PM Underlying Strike price Expiration date Option type
98.680EUR 0.00% 98.140
Bid Size: 50,000
99.130
Ask Size: 50,000
LANXESS AG 23.504 - 7/18/2024 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 %: 8.26%
Maturity: 7/18/2024
Issue date: 7/18/2023
Last trading day: 7/10/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.140
Ask: 99.130
Open: 98.680
High: 98.680
Low: 98.680
Previous Close: 98.680
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+1.29%
3 Months  
+7.46%
YTD  
+1.83%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 98.680 98.510
1M High / 1M Low: 99.140 97.420
6M High / 6M Low: 99.140 88.510
High (YTD): 5/20/2024 99.140
Low (YTD): 3/5/2024 91.160
52W High: - -
52W Low: - -
Avg. price 1W:   98.544
Avg. volume 1W:   0.000
Avg. price 1M:   98.669
Avg. volume 1M:   0.000
Avg. price 6M:   95.685
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.12%
Volatility 6M:   7.85%
Volatility 1Y:   -
Volatility 3Y:   -