UC AKT.ANL. 07/24 LXS/ DE000HVB7ZB3 /
2024-05-15 4:11:00 PM | Chg.+0.030 | Bid4:30:02 PM | Ask4:30:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.140EUR | +0.03% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
LANXESS AG | 23.504 EUR | 2024-07-18 | Call |
Master data
WKN: | HVB7ZB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | LANXESS AG |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 23.50 EUR |
Distance to strike price %: | 14.53% |
Maturity: | 2024-07-18 |
Issue date: | 2023-07-18 |
Last trading day: | 2024-07-10 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | - |
---|---|
Ask: | - |
Open: | 99.110 |
High: | 99.140 |
Low: | 99.110 |
Previous Close: | 99.110 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.08% | ||
---|---|---|---|
1 Month | +1.53% | ||
3 Months | +5.11% | ||
YTD | +2.30% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 99.110 | 99.060 |
---|---|---|
1M High / 1M Low: | 99.110 | 96.720 |
6M High / 6M Low: | 99.110 | 88.070 |
High (YTD): | 2024-05-14 | 99.110 |
Low (YTD): | 2024-03-05 | 91.160 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 99.092 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 97.931 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 94.966 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.90% | |
Volatility 6M: | 8.46% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |