UC AKT.ANL. 06/24 ADB/  DE000HVB7Y24  /

gettex
2024-06-03  6:11:00 PM Chg.+0.170 Bid7:52:23 PM Ask7:52:23 PM Underlying Strike price Expiration date Option type
97.620EUR +0.17% 97.110
Bid Size: 50,000
98.090
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 %: 3.21%
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: 97.110
Ask: 98.090
Open: 97.450
High: 97.620
Low: 97.450
Previous Close: 97.450
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.75%
1 Month
  -1.41%
3 Months
  -2.54%
YTD
  -3.16%
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:   98.976
Avg. volume 1W:   0.000
Avg. price 1M:   99.242
Avg. volume 1M:   0.000
Avg. price 6M:   100.069
Avg. volume 6M:   16.129
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.88%
Volatility 6M:   3.05%
Volatility 1Y:   -
Volatility 3Y:   -