UC-HVB AKTPRO 24 ALV/ DE000HVB7X74 /
| 2024-05-27 10:11:00 AM | Chg.0.000 | Bid2024-05-27 | Ask2024-05-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.100EUR | 0.00% | 99.710 Bid Size: 50,000 |
100.710 Ask Size: 50,000 |
ALLIANZ SE NA O.N. | 209.15 - | 2024-06-27 | Call |
Master data
| WKN: | HVB7X7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ALLIANZ SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 209.15 - |
| Distance to strike price %: | 21.05% |
| Maturity: | 2024-06-27 |
| Issue date: | 2023-06-27 |
| Last trading day: | 2024-06-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.710 |
|---|---|
| Ask: | 100.710 |
| Open: | 100.100 |
| High: | 100.100 |
| Low: | 100.100 |
| Previous Close: | 100.100 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.07% | ||
| YTD | +0.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.100 | 100.100 |
|---|---|---|
| 1M High / 1M Low: | 100.100 | 100.100 |
| 6M High / 6M Low: | 100.100 | 100.030 |
| High (YTD): | 2024-05-24 | 100.100 |
| Low (YTD): | 2024-03-12 | 100.030 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.100 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.100 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.057 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 0.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
