UC AKT.ANL. 06/24 ADB/ DE000HVB7Y24 /
| 2024-06-04 6:11:00 PM | Chg.+0.230 | Bid7:52:25 PM | Ask7:52:25 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.850EUR | +0.24% | 97.610 Bid Size: 50,000 |
98.590 Ask Size: 50,000 |
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 %: | 2.12% |
| 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: | 97.610 |
|---|---|
| Ask: | 98.590 |
| Open: | 97.620 |
| High: | 97.850 |
| Low: | 97.620 |
| Previous Close: | 97.620 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -2.31% | ||
| YTD | -2.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.360 | 97.450 |
|---|---|---|
| 1M High / 1M Low: | 99.360 | 97.450 |
| 6M High / 6M Low: | 100.810 | 97.450 |
| High (YTD): | 2024-02-15 | 100.810 |
| Low (YTD): | 2024-05-31 | 97.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.628 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.175 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.049 | |
| Avg. volume 6M: | 16 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.85% | |
| Volatility 6M: | 3.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
