UniCredit Aktienanleihe ADB 23.06.2024
/ DE000HVB7Y24
UniCredit Aktienanleihe ADB 23.06.../ DE000HVB7Y24 /
2024-06-03 7:38:31 PM |
Chg.+0.360 |
Bid7:52:23 PM |
Ask7:52:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.160EUR |
+0.37% |
97.110 Bid Size: 50,000 |
98.090 Ask Size: 50,000 |
ADOBE INC. |
429.732 - |
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 - |
Distance to strike price %: |
3.21% |
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: |
97.110 |
Ask: |
98.090 |
Open: |
97.390 |
High: |
97.640 |
Low: |
97.110 |
Previous Close: |
96.800 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-2.03% |
1 Month |
|
|
-1.93% |
3 Months |
|
|
-2.79% |
YTD |
|
|
-2.98% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
99.200 |
96.800 |
1M High / 1M Low: |
99.350 |
96.800 |
6M High / 6M Low: |
100.790 |
96.800 |
High (YTD): |
2024-01-25 |
100.760 |
Low (YTD): |
2024-05-31 |
96.800 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.460 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
98.924 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.704 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.46% |
Volatility 6M: |
|
4.68% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |