UC AKT.ANL. 09/24 ASME/ DE000HVB85C1 /
| 21/06/2024 18:11:00 | Chg.-0.010 | Bid21/06/2024 | Ask21/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.260EUR | -0.01% | 99.750 Bid Size: 25,000 |
101.770 Ask Size: 25,000 |
ASML HOLDING EO -... | 449.44 - | 19/09/2024 | Call |
Master data
| WKN: | HVB85C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 449.44 - |
| Distance to strike price %: | 53.35% |
| Maturity: | 19/09/2024 |
| Issue date: | 19/09/2023 |
| Last trading day: | 11/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.750 |
|---|---|
| Ask: | 101.770 |
| Open: | 101.260 |
| High: | 101.260 |
| Low: | 101.260 |
| Previous Close: | 101.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.10% | ||
| 3 Months | -0.10% | ||
| YTD | +0.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.310 | 101.260 |
|---|---|---|
| 1M High / 1M Low: | 101.360 | 101.260 |
| 6M High / 6M Low: | 101.360 | 101.110 |
| High (YTD): | 11/06/2024 | 101.360 |
| Low (YTD): | 23/01/2024 | 101.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.341 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.322 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.13% | |
| Volatility 6M: | 0.32% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
