UC AKT.ANL. 08/24 ADB/  DE000HVB83Q6  /

gettex
2024-05-15  10:11:00 AM Chg.0.000 Bid11:29:58 AM Ask11:29:58 AM Underlying Strike price Expiration date Option type
97.310EUR 0.00% 95.920
Bid Size: 12,000
97.860
Ask Size: 12,000
Adobe Inc 457.605 USD 2024-08-15 Call
 

Master data

WKN: HVB83Q
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Reverse Convertible
Option type: Call
Strike price: 457.61 USD
Distance to strike price %: 4.04%
Maturity: 2024-08-15
Issue date: 2023-08-15
Last trading day: 2024-08-07
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.920
Ask: 97.860
Open: 97.310
High: 97.310
Low: 97.310
Previous Close: 97.310
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month  
+0.88%
3 Months
  -3.10%
YTD
  -2.88%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.430 97.310
1M High / 1M Low: 97.430 95.960
6M High / 6M Low: 100.420 95.960
High (YTD): 2024-02-15 100.420
Low (YTD): 2024-04-23 95.960
52W High: - -
52W Low: - -
Avg. price 1W:   97.406
Avg. volume 1W:   0.000
Avg. price 1M:   96.741
Avg. volume 1M:   0.000
Avg. price 6M:   99.077
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.37%
Volatility 6M:   4.50%
Volatility 1Y:   -
Volatility 3Y:   -