UC AKT.ANL. 11/24 ADB/  DE000HVB8DM5  /

gettex
2024-05-29  10:11:00 AM Chg.0.000 Bid10:44:49 AM Ask10:44:49 AM Underlying Strike price Expiration date Option type
86.630EUR 0.00% 86.180
Bid Size: 12,000
87.050
Ask Size: 12,000
ADOBE INC. 557.748 - 2024-11-25 Call
 

Master data

WKN: HVB8DM
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 557.75 -
Distance to strike price %: -16.96%
Maturity: 2024-11-25
Issue date: 2023-11-24
Last trading day: 2024-11-15
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.180
Ask: 87.050
Open: 86.630
High: 86.630
Low: 86.630
Previous Close: 86.630
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.36%
1 Month
  -1.47%
3 Months
  -9.17%
YTD
  -13.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 88.060 86.630
1M High / 1M Low: 88.930 86.630
6M High / 6M Low: 101.190 86.480
High (YTD): 2024-02-05 100.240
Low (YTD): 2024-04-22 86.480
52W High: - -
52W Low: - -
Avg. price 1W:   87.442
Avg. volume 1W:   0.000
Avg. price 1M:   87.840
Avg. volume 1M:   0.000
Avg. price 6M:   94.702
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.93%
Volatility 6M:   12.72%
Volatility 1Y:   -
Volatility 3Y:   -