UC AKTPRO 26 MUV2/ DE000HVB7XK9 /
| 9/25/2024 6:11:01 PM | Chg.+0.100 | Bid9/25/2024 | Ask9/25/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.510EUR | +0.10% | 102.370 Bid Size: 50,000 |
103.400 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 338.10 - | 6/30/2026 | 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 %: | 31.34% |
| Maturity: | 6/30/2026 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/22/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.85% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.370 |
|---|---|
| Ask: | 103.400 |
| Open: | 102.390 |
| High: | 102.510 |
| Low: | 102.390 |
| Previous Close: | 102.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.44% | ||
|---|---|---|---|
| 1 Month | +0.44% | ||
| 3 Months | +0.54% | ||
| YTD | +1.12% | ||
| 1 Year | +2.20% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.960 | 102.220 |
|---|---|---|
| 1M High / 1M Low: | 102.960 | 102.060 |
| 6M High / 6M Low: | 103.180 | 101.670 |
| High (YTD): | 8/19/2024 | 103.180 |
| Low (YTD): | 1/12/2024 | 101.180 |
| 52W High: | 8/19/2024 | 103.180 |
| 52W Low: | 10/9/2023 | 99.560 |
| Avg. price 1W: | 102.558 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.481 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.124 | |
| Avg. volume 6M: | 15.625 | |
| Avg. price 1Y: | 101.596 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 3.05% | |
| Volatility 6M: | 2.21% | |
| Volatility 1Y: | 1.87% | |
| Volatility 3Y: | - |
