UC AKT.ANL. 09/24 ABEC/ DE000HVB88L6 /
2024-05-17 4:11:01 PM | Chg.0.000 | Bid2024-05-17 | Ask2024-05-17 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.550EUR | 0.00% | 100.520 Bid Size: 50,000 |
101.530 Ask Size: 50,000 |
ALPHABET INC.CL C DL... | 118.125 - | 2024-09-26 | Call |
Master data
WKN: | HVB88L |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ALPHABET INC.CL C DL-,001 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 118.13 - |
Distance to strike price %: | 32.52% |
Maturity: | 2024-09-26 |
Issue date: | 2023-09-26 |
Last trading day: | 2024-09-18 |
Quanto: | Yes |
Basket: | - |
Calculated values
Interest rate %: | 7.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.520 |
---|---|
Ask: | 101.530 |
Open: | 100.550 |
High: | 100.550 |
Low: | 100.550 |
Previous Close: | 100.550 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +0.30% | ||
3 Months | +0.40% | ||
YTD | +1.32% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.550 | 100.550 |
---|---|---|
1M High / 1M Low: | 100.550 | 100.250 |
6M High / 6M Low: | 100.550 | 98.400 |
High (YTD): | 2024-05-16 | 100.550 |
Low (YTD): | 2024-03-08 | 98.880 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.550 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.450 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.754 | |
Avg. volume 6M: | 8.065 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.03% | |
Volatility 6M: | 2.07% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |