UniCredit Aktienanleihe ADB 23.06.2024
/ DE000HVB7Y24
UniCredit Aktienanleihe ADB 23.06.../ DE000HVB7Y24 /
| 2024-05-23 11:33:32 AM |
Chg.-0.480 |
Bid2024-05-23 |
Ask2024-05-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.780EUR |
-0.48% |
98.780
Bid Size: 12,000 |
100.780
Ask Size: 12,000 |
ADOBE INC. |
429.732 - |
2024-06-23 |
Call |
Master data
| WKN: |
HVB7Y2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ADOBE INC. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
429.73 - |
| Distance to strike price %: |
11.14% |
| Maturity: |
2024-06-23 |
| Issue date: |
2023-06-23 |
| Last trading day: |
2024-06-13 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.75% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.780 |
| Ask: |
100.780 |
| Open: |
98.790 |
| High: |
98.790 |
| Low: |
98.780 |
| Previous Close: |
99.260 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-1.00% |
| YTD |
|
|
-1.36% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.260 |
99.080 |
| 1M High / 1M Low: |
99.350 |
98.290 |
| 6M High / 6M Low: |
100.790 |
98.000 |
| High (YTD): |
2024-01-25 |
100.760 |
| Low (YTD): |
2024-04-22 |
98.000 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.897 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.818 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.10% |
| Volatility 6M: |
|
4.04% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
