UC AKT.ANL. 09/24 FOO/  DE000HVB8792  /

gettex
6/7/2024  6:11:00 PM Chg.0.000 Bid7:34:59 PM Ask7:34:59 PM Underlying Strike price Expiration date Option type
100.190EUR 0.00% 100.190
Bid Size: 50,000
101.200
Ask Size: 50,000
SALESFORCE INC. DL... 193.149 - 9/19/2024 Call
 

Master data

WKN: HVB879
Issuer: UniCredit
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 193.15 -
Distance to strike price %: 20.04%
Maturity: 9/19/2024
Issue date: 9/19/2023
Last trading day: 9/11/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.190
Ask: 101.200
Open: 100.190
High: 100.190
Low: 100.190
Previous Close: 100.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.77%
1 Month
  -1.23%
3 Months
  -1.62%
YTD
  -2.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.190 99.840
1M High / 1M Low: 101.440 99.420
6M High / 6M Low: 102.250 99.420
High (YTD): 1/3/2024 102.250
Low (YTD): 5/31/2024 99.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.028
Avg. volume 1W:   0.000
Avg. price 1M:   100.957
Avg. volume 1M:   0.000
Avg. price 6M:   101.756
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.02%
Volatility 6M:   2.88%
Volatility 1Y:   -
Volatility 3Y:   -