UniCredit Aktienanleihe ADB 25.11.../  DE000HVB8DM5  /

EUWAX
31/05/2024  16:22:13 Chg.-2.56 Bid17:45:16 Ask17:45:16 Underlying Strike price Expiration date Option type
81.35EUR -3.05% 80.65
Bid Size: 50,000
81.46
Ask Size: 50,000
ADOBE INC. 557.748 - 25/11/2024 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 %: -25.21%
Maturity: 25/11/2024
Issue date: 24/11/2023
Last trading day: 15/11/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 80.65
Ask: 81.46
Open: 81.67
High: 81.67
Low: 81.35
Previous Close: 83.91
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.28%
1 Month
  -5.30%
3 Months
  -14.60%
YTD
  -18.28%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 86.80 83.91
1M High / 1M Low: 89.01 83.91
6M High / 6M Low: 100.94 83.91
High (YTD): 02/02/2024 100.18
Low (YTD): 30/05/2024 83.91
52W High: - -
52W Low: - -
Avg. price 1W:   85.94
Avg. volume 1W:   0.00
Avg. price 1M:   87.08
Avg. volume 1M:   0.00
Avg. price 6M:   94.01
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.54%
Volatility 6M:   13.79%
Volatility 1Y:   -
Volatility 3Y:   -