UniCredit Aktienanleihe ADB 15.08.../  DE000HVB83Q6  /

Frankfurt Zert./HVB
6/3/2024  7:32:12 PM Chg.+0.390 Bid7:48:45 PM Ask7:48:45 PM Underlying Strike price Expiration date Option type
92.850EUR +0.42% 92.790
Bid Size: 50,000
93.720
Ask Size: 50,000
ADOBE INC. 457.605 - 8/15/2024 Call
 

Master data

WKN: HVB83Q
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 457.61 -
Distance to strike price %: -3.06%
Maturity: 8/15/2024
Issue date: 8/15/2023
Last trading day: 8/7/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.790
Ask: 93.720
Open: 93.090
High: 93.590
Low: 92.640
Previous Close: 92.460
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.88%
1 Month
  -4.09%
3 Months
  -6.27%
YTD
  -6.64%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.600 92.460
1M High / 1M Low: 97.480 92.460
6M High / 6M Low: 100.420 92.460
High (YTD): 2/2/2024 100.420
Low (YTD): 5/31/2024 92.460
52W High: - -
52W Low: - -
Avg. price 1W:   95.278
Avg. volume 1W:   0.000
Avg. price 1M:   96.501
Avg. volume 1M:   0.000
Avg. price 6M:   98.321
Avg. volume 6M:   40.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.40%
Volatility 6M:   8.25%
Volatility 1Y:   -
Volatility 3Y:   -