UC AKT.ANL. 08/24 2PP/  DE000HVB8E92  /

gettex
23/05/2024  12:11:00 Chg.0.000 Bid12:30:39 Ask12:30:39 Underlying Strike price Expiration date Option type
100.520EUR 0.00% 99.190
Bid Size: 12,000
101.190
Ask Size: 12,000
PAYPAL HDGS INC.DL-,... 52.173 - 02/09/2024 Call
 

Master data

WKN: HVB8E9
Issuer: UniCredit
Currency: EUR
Underlying: PAYPAL HDGS INC.DL-,0001
Type: Reverse Convertible
Option type: Call
Strike price: 52.17 -
Distance to strike price %: 16.07%
Maturity: 02/09/2024
Issue date: 01/12/2023
Last trading day: 23/08/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.190
Ask: 101.190
Open: 100.520
High: 100.520
Low: 100.520
Previous Close: 100.520
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+1.40%
3 Months  
+1.60%
YTD
  -1.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.520 100.520
1M High / 1M Low: 100.520 99.130
6M High / 6M Low: - -
High (YTD): 02/01/2024 101.210
Low (YTD): 09/02/2024 98.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.520
Avg. volume 1W:   0.000
Avg. price 1M:   100.235
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -