UC AKT.ANL. 05/24 S500/ DE000HVB7V68 /
2024-05-02 5:12:30 PM | Chg.0.000 | Bid5:27:17 PM | Ask5:27:17 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.460EUR | 0.00% | 99.430 Bid Size: 150,000 |
100.430 Ask Size: 150,000 |
- | 3,970.8385 - | 2024-06-03 | Call |
Master data
WKN: | HVB7V6 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | - |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 3,970.84 - |
Distance to strike price %: | 20.16% |
Maturity: | 2024-06-03 |
Issue date: | 2023-06-02 |
Last trading day: | 2024-05-24 |
Quanto: | Yes |
Basket: | - |
Calculated values
Interest rate %: | 5.95% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.430 |
---|---|
Ask: | 100.430 |
Open: | 99.460 |
High: | 99.460 |
Low: | 99.460 |
Previous Close: | 99.460 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.03% | ||
---|---|---|---|
1 Month | +0.06% | ||
3 Months | +0.12% | ||
YTD | +0.20% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 99.460 | 99.430 |
---|---|---|
1M High / 1M Low: | 99.460 | 99.400 |
6M High / 6M Low: | 99.460 | 98.340 |
High (YTD): | 2024-04-30 | 99.460 |
Low (YTD): | 2024-01-10 | 99.260 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 99.445 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.417 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.235 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.12% | |
Volatility 6M: | 0.52% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |