UC AKT.ANL. 09/24 ABEC/ DE000HVB88L6 /
| 2024-06-06 10:11:00 AM | Chg.0.000 | Bid2024-06-06 | Ask2024-06-06 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.550EUR | 0.00% | 99.880 Bid Size: 12,000 |
101.900 Ask Size: 12,000 |
ALPHABET INC.CL C DL... | 118.125 - | 2024-09-26 | Call |
Master data
| WKN: | HVB88L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALPHABET INC.CL C DL-,001 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 118.13 - |
| Distance to strike price %: | 33.26% |
| Maturity: | 2024-09-26 |
| Issue date: | 2023-09-26 |
| Last trading day: | 2024-09-18 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 7.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.880 |
|---|---|
| Ask: | 101.900 |
| Open: | 100.550 |
| High: | 100.550 |
| Low: | 100.550 |
| Previous Close: | 100.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +1.69% | ||
| YTD | +1.32% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.550 | 100.550 |
|---|---|---|
| 1M High / 1M Low: | 100.550 | 100.550 |
| 6M High / 6M Low: | 100.550 | 98.400 |
| High (YTD): | 2024-06-05 | 100.550 |
| Low (YTD): | 2024-03-08 | 98.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.550 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.550 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.917 | |
| Avg. volume 6M: | 8 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 1.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
