UniCredit Aktienanleihe ADB 25.11.../  DE000HVB8DM5  /

Frankfurt Zert./HVB
6/3/2024  7:26:19 PM Chg.+0.330 Bid7:50:44 PM Ask7:50:44 PM Underlying Strike price Expiration date Option type
81.290EUR +0.41% 81.340
Bid Size: 50,000
82.160
Ask Size: 50,000
ADOBE INC. 557.748 - 11/25/2024 Call
 

Master data

WKN: HVB8DM
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 557.75 -
Distance to strike price %: -25.62%
Maturity: 11/25/2024
Issue date: 11/24/2023
Last trading day: 11/15/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 81.340
Ask: 82.160
Open: 82.290
High: 82.370
Low: 81.240
Previous Close: 80.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.47%
1 Month
  -7.49%
3 Months
  -14.79%
YTD
  -18.38%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.500 80.960
1M High / 1M Low: 89.060 80.960
6M High / 6M Low: 100.940 80.960
High (YTD): 2/2/2024 100.180
Low (YTD): 5/31/2024 80.960
52W High: - -
52W Low: - -
Avg. price 1W:   83.670
Avg. volume 1W:   0.000
Avg. price 1M:   86.503
Avg. volume 1M:   0.000
Avg. price 6M:   93.681
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   19.11%
Volatility 6M:   16.22%
Volatility 1Y:   -
Volatility 3Y:   -