UC AKT.ANL. 08/24 ADB/ DE000HVB83Q6 /
| 6/20/2024 10:11:00 AM | Chg.0.000 | Bid6/20/2024 | Ask6/20/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.750EUR | 0.00% | 99.220 Bid Size: 12,000 |
101.220 Ask Size: 12,000 |
ADOBE INC. | 457.605 - | 8/15/2024 | Call |
Master data
| WKN: | HVB83Q |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 457.61 - |
| Distance to strike price %: | 12.42% |
| Maturity: | 8/15/2024 |
| Issue date: | 8/15/2023 |
| Last trading day: | 8/7/2024 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 8.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.220 |
|---|---|
| Ask: | 101.220 |
| Open: | 99.750 |
| High: | 99.750 |
| Low: | 99.750 |
| Previous Close: | 99.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.92% | ||
|---|---|---|---|
| 1 Month | +2.51% | ||
| 3 Months | +1.59% | ||
| YTD | -0.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.750 | 95.990 |
|---|---|---|
| 1M High / 1M Low: | 99.750 | 93.050 |
| 6M High / 6M Low: | 100.420 | 93.050 |
| High (YTD): | 2/15/2024 | 100.420 |
| Low (YTD): | 5/31/2024 | 93.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.986 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.669 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.374 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.28% | |
| Volatility 6M: | 8.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
