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

gettex
05/06/2024  14:11:00 Chg.0.000 Bid15:36:10 Ask15:36:10 Underlying Strike price Expiration date Option type
99.960EUR 0.00% 99.850
Bid Size: 50,000
100.850
Ask Size: 50,000
SALESFORCE INC. DL... 193.149 - 19/09/2024 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 %: 17.69%
Maturity: 19/09/2024
Issue date: 19/09/2023
Last trading day: 11/09/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.850
Ask: 100.850
Open: 99.960
High: 99.960
Low: 99.960
Previous Close: 99.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.46%
1 Month
  -1.46%
3 Months
  -1.85%
YTD
  -2.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.440 99.420
1M High / 1M Low: 101.440 99.420
6M High / 6M Low: 102.250 99.420
High (YTD): 03/01/2024 102.250
Low (YTD): 31/05/2024 99.420
52W High: - -
52W Low: - -
Avg. price 1W:   100.016
Avg. volume 1W:   0.000
Avg. price 1M:   101.116
Avg. volume 1M:   0.000
Avg. price 6M:   101.808
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.12%
Volatility 6M:   2.86%
Volatility 1Y:   -
Volatility 3Y:   -