UniCredit Aktienanleihe ADB 23.06.2024
/ DE000HVB7Y24
UniCredit Aktienanleihe ADB 23.06.../ DE000HVB7Y24 /
| 2024-05-22 7:30:07 PM |
Chg.- |
Bid9:03:31 AM |
Ask9:03:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.26EUR |
- |
98.79
Bid Size: 12,000 |
100.79
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 %: |
10.47% |
| 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: |
98.79 |
| Ask: |
100.79 |
| Open: |
98.76 |
| High: |
99.26 |
| Low: |
98.71 |
| Previous Close: |
98.66 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.78% |
| 3 Months |
|
|
-0.52% |
| YTD |
|
|
-0.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.26 |
98.66 |
| 1M High / 1M Low: |
99.35 |
98.29 |
| 6M High / 6M Low: |
100.81 |
97.95 |
| High (YTD): |
2024-01-25 |
100.76 |
| Low (YTD): |
2024-04-22 |
97.95 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
98.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.81 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.40% |
| Volatility 6M: |
|
4.32% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
