UniCredit Aktienanleihe ADB 23.06.2024
/ DE000HVB7Y24
UniCredit Aktienanleihe ADB 23.06.../ DE000HVB7Y24 /
04/06/2024 09:54:44 |
Chg.-0.390 |
Bid10:03:54 |
Ask10:03:54 |
Underlying |
Strike price |
Expiration date |
Option type |
96.770EUR |
-0.40% |
96.720 Bid Size: 12,000 |
98.670 Ask Size: 12,000 |
ADOBE INC. |
429.732 - |
23/06/2024 |
Call |
Master data
WKN: |
HVB7Y2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
429.73 - |
Distance to strike price %: |
2.12% |
Maturity: |
23/06/2024 |
Issue date: |
23/06/2023 |
Last trading day: |
13/06/2024 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
8.75% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.720 |
Ask: |
98.670 |
Open: |
96.810 |
High: |
96.810 |
Low: |
96.770 |
Previous Close: |
97.160 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.31% |
1 Month |
|
|
-2.32% |
3 Months |
|
|
-3.07% |
YTD |
|
|
-3.37% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.200 |
96.800 |
1M High / 1M Low: |
99.350 |
96.800 |
6M High / 6M Low: |
100.790 |
96.800 |
High (YTD): |
25/01/2024 |
100.760 |
Low (YTD): |
31/05/2024 |
96.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.058 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.833 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.684 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.63% |
Volatility 6M: |
|
4.69% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |