UniCredit Aktienanleihe ADB 23.10.2024
/ DE000HVB8CA2
UniCredit Aktienanleihe ADB 23.10.../ DE000HVB8CA2 /
2024-05-29 9:13:49 AM |
Chg.-0.28 |
Bid11:19:38 AM |
Ask11:19:38 AM |
Underlying |
Strike price |
Expiration date |
Option type |
95.50EUR |
-0.29% |
95.39 Bid Size: 20,000 |
- Ask Size: - |
ADOBE INC. |
444.592 - |
2024-10-23 |
Call |
Master data
WKN: |
HVB8CA |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
ADOBE INC. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
444.59 - |
Distance to strike price %: |
6.77% |
Maturity: |
2024-10-23 |
Issue date: |
2023-10-23 |
Last trading day: |
2024-10-15 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
7.48% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
95.39 |
Ask: |
- |
Open: |
95.50 |
High: |
95.50 |
Low: |
95.50 |
Previous Close: |
95.78 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.09% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
-3.00% |
YTD |
|
|
-4.28% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
96.55 |
95.78 |
1M High / 1M Low: |
96.96 |
95.14 |
6M High / 6M Low: |
100.95 |
94.93 |
High (YTD): |
2024-02-02 |
100.22 |
Low (YTD): |
2024-04-22 |
94.93 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.20 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
96.19 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
98.23 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.43% |
Volatility 6M: |
|
7.56% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |