UC AKT.ANL. 05/24 S500/  DE000HVB7V68  /

gettex
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:   -