UC AKT.ANL. 06/24 ADB/ DE000HVB7Y24 /
| 2024-05-29 12:11:00 PM | Chg.0.000 | Bid2024-05-29 | Ask2024-05-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.360EUR | 0.00% | 98.630 Bid Size: 12,000 |
100.620 Ask Size: 12,000 |
ADOBE INC. | 429.732 - | 2024-06-23 | Call |
Master data
| WKN: | HVB7Y2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ADOBE INC. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 429.73 - |
| Distance to strike price %: | 9.89% |
| Maturity: | 2024-06-23 |
| Issue date: | 2023-06-23 |
| Last trading day: | 2024-06-13 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 8.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.630 |
|---|---|
| Ask: | 100.620 |
| Open: | 99.360 |
| High: | 99.360 |
| Low: | 99.360 |
| Previous Close: | 99.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | -0.80% | ||
| YTD | -1.44% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.360 | 99.350 |
|---|---|---|
| 1M High / 1M Low: | 99.360 | 98.950 |
| 6M High / 6M Low: | 100.810 | 98.880 |
| High (YTD): | 2024-02-15 | 100.810 |
| Low (YTD): | 2024-04-25 | 98.880 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.358 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.275 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.119 | |
| Avg. volume 6M: | 16.129 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.89% | |
| Volatility 6M: | 1.52% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
