UniCredit Aktienanleihe ADB 23.10.../  DE000HVB8CA2  /

Frankfurt Zert./HVB
2024-06-07  7:37:53 PM Chg.+0.450 Bid7:58:05 PM Ask- Underlying Strike price Expiration date Option type
95.690EUR +0.47% 95.730
Bid Size: 50,000
-
Ask Size: -
ADOBE INC. 444.592 - 2024-10-23 Call
 

Master data

WKN: HVB8CA
Issuer: UniCredit
Currency: EUR
Underlying: ADOBE INC.
Type: Reverse Convertible
Option type: Call
Strike price: 444.59 -
Distance to strike price %: 4.38%
Maturity: 2024-10-23
Issue date: 2023-10-23
Last trading day: 2024-10-15
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.48%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 95.730
Ask: -
Open: 94.420
High: 95.690
Low: 94.240
Previous Close: 95.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.36%
1 Month
  -0.55%
3 Months
  -2.30%
YTD
  -4.10%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 95.690 92.970
1M High / 1M Low: 96.570 92.580
6M High / 6M Low: 100.820 92.580
High (YTD): 2024-02-02 100.200
Low (YTD): 2024-05-31 92.580
52W High: - -
52W Low: - -
Avg. price 1W:   94.424
Avg. volume 1W:   0.000
Avg. price 1M:   95.546
Avg. volume 1M:   0.000
Avg. price 6M:   97.853
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   11.30%
Volatility 6M:   8.08%
Volatility 1Y:   -
Volatility 3Y:   -