UC-HVB AKTPRO 26 MUV2/  DE000HVB7XK9  /

gettex
21/06/2024  18:11:00 Chg.0.000 Bid21/06/2024 Ask21/06/2024 Underlying Strike price Expiration date Option type
101.960EUR 0.00% 101.410
Bid Size: 50,000
102.430
Ask Size: 50,000
MUENCH.RUECKVERS.VNA... 338.10 - 30/06/2026 Call
 

Master data

WKN: HVB7XK
Issuer: UniCredit
Currency: EUR
Underlying: MUENCH.RUECKVERS.VNA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 338.10 -
Distance to strike price %: 26.96%
Maturity: 30/06/2026
Issue date: 30/06/2023
Last trading day: 22/06/2026
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.85%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.410
Ask: 102.430
Open: 101.960
High: 101.960
Low: 101.960
Previous Close: 101.960
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.15%
3 Months
  -0.36%
YTD  
+0.58%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.960 101.960
1M High / 1M Low: 102.110 101.960
6M High / 6M Low: 102.330 101.180
High (YTD): 08/04/2024 102.330
Low (YTD): 12/01/2024 101.180
52W High: - -
52W Low: - -
Avg. price 1W:   101.960
Avg. volume 1W:   0.000
Avg. price 1M:   102.005
Avg. volume 1M:   0.000
Avg. price 6M:   101.899
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   0.79%
Volatility 1Y:   -
Volatility 3Y:   -