UC AKT.ANL. 11/24 FB2A/  DE000HVB8N75  /

gettex
2024-05-31  6:11:00 PM Chg.- Bid7:56:30 PM Ask7:56:30 PM Underlying Strike price Expiration date Option type
96.300EUR - 95.610
Bid Size: 50,000
96.570
Ask Size: 50,000
Meta Platforms 435.618 USD 2024-12-02 Call
 

Master data

WKN: HVB8N7
Issuer: UniCredit
Currency: EUR
Underlying: Meta Platforms
Type: Reverse Convertible
Option type: Call
Strike price: 435.62 USD
Distance to strike price %: 6.67%
Maturity: 2024-12-02
Issue date: 2024-03-01
Last trading day: 2024-11-22
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.610
Ask: 96.570
Open: 97.150
High: 97.150
Low: 96.300
Previous Close: 97.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.87%
1 Month  
+1.45%
3 Months
  -1.85%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 97.150 96.300
1M High / 1M Low: 97.150 94.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   96.980
Avg. volume 1W:   0.000
Avg. price 1M:   96.660
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -