UC AKT.ANL. 08/24 ADB/  DE000HVB83Q6  /

gettex
5/14/2024  2:11:00 PM Chg.0.000 Bid3:35:04 PM Ask3:35:04 PM Underlying Strike price Expiration date Option type
97.430EUR 0.00% 96.560
Bid Size: 50,000
97.530
Ask Size: 50,000
Adobe Inc 457.605 USD 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 USD
Distance to strike price %: 5.18%
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: 96.560
Ask: 97.530
Open: 97.430
High: 97.430
Low: 97.430
Previous Close: 97.430
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.01%
3 Months
  -2.98%
YTD
  -2.76%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.430 97.430
1M High / 1M Low: 97.430 95.960
6M High / 6M Low: 100.420 95.960
High (YTD): 2/15/2024 100.420
Low (YTD): 4/23/2024 95.960
52W High: - -
52W Low: - -
Avg. price 1W:   97.430
Avg. volume 1W:   0.000
Avg. price 1M:   96.713
Avg. volume 1M:   0.000
Avg. price 6M:   99.093
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.40%
Volatility 6M:   4.50%
Volatility 1Y:   -
Volatility 3Y:   -