UC AKT.ANL. 07/24 LXS/ DE000HVB7ZB3 /
| 2024-05-28 4:11:00 PM | Chg.+0.170 | Bid5:29:45 PM | Ask5:29:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.680EUR | +0.17% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
LANXESS AG | 23.504 - | 2024-07-18 | Call |
Master data
| WKN: | HVB7ZB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 23.50 - |
| Distance to strike price %: | 8.30% |
| Maturity: | 2024-07-18 |
| Issue date: | 2023-07-18 |
| Last trading day: | 2024-07-10 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 98.670 |
| High: | 98.680 |
| Low: | 98.670 |
| Previous Close: | 98.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | +1.36% | ||
| 3 Months | +7.72% | ||
| YTD | +1.83% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.860 | 98.510 |
|---|---|---|
| 1M High / 1M Low: | 99.140 | 97.420 |
| 6M High / 6M Low: | 99.140 | 88.070 |
| High (YTD): | 2024-05-20 | 99.140 |
| Low (YTD): | 2024-03-05 | 91.160 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.599 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.18% | |
| Volatility 6M: | 7.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
