UniCredit Aktienanleihe ADBE 23.0.../  DE000HVB7Y24  /

Frankfurt Zert./HVB
2024-05-15  10:44:28 AM Chg.-0.350 Bid2024-05-15 Ask2024-05-15 Underlying Strike price Expiration date Option type
98.320EUR -0.35% 98.320
Bid Size: 12,000
100.310
Ask Size: 12,000
Adobe Inc 429.732 USD 2024-06-23 Call
 

Master data

WKN: HVB7Y2
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Reverse Convertible
Option type: Call
Strike price: 429.73 USD
Distance to strike price %: 9.89%
Maturity: 2024-06-23
Issue date: 2023-06-23
Last trading day: 2024-06-13
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.75%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.320
Ask: 100.310
Open: 98.260
High: 98.320
Low: 98.230
Previous Close: 98.670
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -0.08%
3 Months
  -1.94%
YTD
  -1.82%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.080 98.670
1M High / 1M Low: 99.350 98.000
6M High / 6M Low: 100.790 98.000
High (YTD): 2024-01-25 100.760
Low (YTD): 2024-04-22 98.000
52W High: - -
52W Low: - -
Avg. price 1W:   98.940
Avg. volume 1W:   0.000
Avg. price 1M:   98.680
Avg. volume 1M:   0.000
Avg. price 6M:   99.883
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.43%
Volatility 6M:   4.04%
Volatility 1Y:   -
Volatility 3Y:   -