UniCredit Aktienanleihe ADB 15.08.2024
/ DE000HVB83Q6
UniCredit Aktienanleihe ADB 15.08.../ DE000HVB83Q6 /
| 2024-06-04 10:30:33 AM |
Chg.- |
Bid11:07:03 AM |
Ask11:07:03 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.25EUR |
- |
93.60
Bid Size: 12,000 |
95.49
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 %: |
-2.06% |
| 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: |
93.60 |
| Ask: |
95.49 |
| Open: |
92.25 |
| High: |
92.25 |
| Low: |
92.25 |
| Previous Close: |
92.69 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.43% |
| 1 Month |
|
|
-4.76% |
| 3 Months |
|
|
-6.02% |
| YTD |
|
|
-7.24% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
96.53 |
92.23 |
| 1M High / 1M Low: |
97.48 |
92.23 |
| 6M High / 6M Low: |
100.42 |
92.23 |
| High (YTD): |
2024-02-02 |
100.42 |
| Low (YTD): |
2024-05-31 |
92.23 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
96.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.18 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
13.08% |
| Volatility 6M: |
|
8.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
