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

gettex
2024-05-31  12:11:00 PM Chg.-1.360 Bid1:29:58 PM Ask1:29:58 PM Underlying Strike price Expiration date Option type
94.470EUR -1.42% 92.660
Bid Size: 12,000
94.530
Ask Size: 12,000
ADOBE INC. 457.605 - 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 -
Distance to strike price %: -2.73%
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: 92.660
Ask: 94.530
Open: 94.740
High: 94.740
Low: 94.470
Previous Close: 95.830
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.04%
1 Month
  -2.10%
3 Months
  -4.67%
YTD
  -5.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.430 95.830
1M High / 1M Low: 97.430 95.830
6M High / 6M Low: 100.420 95.830
High (YTD): 2024-02-15 100.420
Low (YTD): 2024-05-30 95.830
52W High: - -
52W Low: - -
Avg. price 1W:   96.994
Avg. volume 1W:   0.000
Avg. price 1M:   97.177
Avg. volume 1M:   0.000
Avg. price 6M:   98.804
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.40%
Volatility 6M:   4.70%
Volatility 1Y:   -
Volatility 3Y:   -