UniCredit Aktienanleihe ADB 23.10.../  DE000HVB8CA2  /

EUWAX
6/3/2024  7:09:50 PM Chg.+0.37 Bid7:58:42 PM Ask7:58:42 PM Underlying Strike price Expiration date Option type
92.78EUR +0.40% 92.90
Bid Size: 50,000
-
Ask Size: -
ADOBE INC. 444.592 - 10/23/2024 Call
 

Master data

WKN: HVB8CA
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 444.59 -
Distance to strike price %: -0.13%
Maturity: 10/23/2024
Issue date: 10/23/2023
Last trading day: 10/15/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.48%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 92.90
Ask: -
Open: 93.05
High: 93.11
Low: 92.78
Previous Close: 92.41
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.39%
1 Month
  -3.70%
3 Months
  -6.02%
YTD
  -7.01%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.04 92.41
1M High / 1M Low: 96.96 92.41
6M High / 6M Low: 100.79 92.41
High (YTD): 2/2/2024 100.22
Low (YTD): 5/31/2024 92.41
52W High: - -
52W Low: - -
Avg. price 1W:   94.97
Avg. volume 1W:   0.00
Avg. price 1M:   96.03
Avg. volume 1M:   0.00
Avg. price 6M:   98.08
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.74%
Volatility 6M:   8.43%
Volatility 1Y:   -
Volatility 3Y:   -