UC AKT.ANL. 07/24 RHM/ DE000HVB7Z15 /
| 6/10/2024 6:11:00 PM | Chg.-0.010 | Bid6/10/2024 | Ask6/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.940EUR | -0.01% | 99.940 Bid Size: 50,000 |
100.940 Ask Size: 50,000 |
RHEINMETALL AG | 202.32 - | 7/18/2024 | Call |
Master data
| WKN: | HVB7Z1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | RHEINMETALL AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 202.32 - |
| Distance to strike price %: | 61.84% |
| Maturity: | 7/18/2024 |
| Issue date: | 7/18/2023 |
| Last trading day: | 7/10/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.940 |
|---|---|
| Ask: | 100.940 |
| Open: | 100.940 |
| High: | 100.940 |
| Low: | 100.940 |
| Previous Close: | 100.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.08% | ||
|---|---|---|---|
| 1 Month | -0.09% | ||
| 3 Months | -0.09% | ||
| YTD | +0.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.020 | 100.940 |
|---|---|---|
| 1M High / 1M Low: | 101.030 | 100.940 |
| 6M High / 6M Low: | 101.030 | 100.700 |
| High (YTD): | 6/3/2024 | 101.030 |
| Low (YTD): | 1/8/2024 | 100.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.974 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.017 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.940 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.16% | |
| Volatility 6M: | 0.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
