UC AKT.ANL. 08/24 ADB/  DE000HVB83Q6  /

gettex
2024-05-03  4:11:00 PM Chg.+0.020 Bid4:44:07 PM Ask4:44:07 PM Underlying Strike price Expiration date Option type
96.520EUR +0.02% 96.700
Bid Size: 50,000
97.670
Ask Size: 50,000
Adobe Inc 457.605 USD 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 USD
Distance to strike price %: 3.07%
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: 96.700
Ask: 97.670
Open: 96.500
High: 96.520
Low: 96.500
Previous Close: 96.500
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -1.67%
3 Months
  -3.88%
YTD
  -3.67%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 96.620 96.500
1M High / 1M Low: 98.160 95.960
6M High / 6M Low: 100.420 95.960
High (YTD): 2024-02-15 100.420
Low (YTD): 2024-04-23 95.960
52W High: - -
52W Low: - -
Avg. price 1W:   96.560
Avg. volume 1W:   0.000
Avg. price 1M:   96.773
Avg. volume 1M:   0.000
Avg. price 6M:   99.164
Avg. volume 6M:   8.065
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.48%
Volatility 6M:   4.56%
Volatility 1Y:   -
Volatility 3Y:   -