UC AKT.ANL. 05/24 FB2A/ DE000HVB7TP6 /
| 2024-05-16 6:11:00 PM | Chg.-0.060 | Bid2024-05-16 | Ask2024-05-16 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.700EUR | -0.06% | 99.700 Bid Size: 50,000 |
100.700 Ask Size: 50,000 |
META PLATF. A DL-,0... | 209.632 - | 2024-05-30 | Call |
Master data
| WKN: | HVB7TP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | META PLATF. A DL-,000006 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 209.63 - |
| Distance to strike price %: | 56.39% |
| Maturity: | 2024-05-30 |
| Issue date: | 2023-05-30 |
| Last trading day: | 2024-05-22 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 9.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.700 |
|---|---|
| Ask: | 100.700 |
| Open: | 100.760 |
| High: | 100.760 |
| Low: | 100.700 |
| Previous Close: | 100.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | -0.64% | ||
| 3 Months | -0.85% | ||
| YTD | -0.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.840 | 100.700 |
|---|---|---|
| 1M High / 1M Low: | 101.350 | 100.700 |
| 6M High / 6M Low: | 101.560 | 100.700 |
| High (YTD): | 2024-04-04 | 101.560 |
| Low (YTD): | 2024-05-16 | 100.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.776 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.029 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.24% | |
| Volatility 6M: | 0.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
