UniCredit Aktienanleihe ADB 15.08.2024
/ DE000HVB83Q6
UniCredit Aktienanleihe ADB 15.08.../ DE000HVB83Q6 /
| 20/06/2024 09:54:29 |
Chg.-0.500 |
Bid10:38:30 |
Ask10:38:30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.220EUR |
-0.50% |
99.170
Bid Size: 12,000 |
101.170
Ask Size: 12,000 |
ADOBE INC. |
457.605 - |
15/08/2024 |
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 %: |
12.42% |
| Maturity: |
15/08/2024 |
| Issue date: |
15/08/2023 |
| Last trading day: |
07/08/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.170 |
| Ask: |
101.170 |
| Open: |
99.220 |
| High: |
99.220 |
| Low: |
99.220 |
| Previous Close: |
99.720 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.08% |
| 1 Month |
|
|
+2.50% |
| 3 Months |
|
|
+1.00% |
| YTD |
|
|
-0.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.720 |
95.330 |
| 1M High / 1M Low: |
99.720 |
92.460 |
| 6M High / 6M Low: |
100.420 |
92.460 |
| High (YTD): |
02/02/2024 |
100.420 |
| Low (YTD): |
31/05/2024 |
92.460 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.802 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.292 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
97.961 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
20.83% |
| Volatility 6M: |
|
10.96% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
