UC AKT.ANL. 05/24 S500/ DE000HVB7V68 /
| 2024-05-24 6:11:00 PM | Chg.- | Bid2024-05-24 | Ask2024-05-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.520EUR | - | 99.510 Bid Size: 150,000 |
100.510 Ask Size: 150,000 |
- | 3,970.8385 - | 2024-06-03 | Call |
Master data
| WKN: | HVB7V6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | - |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3,970.84 - |
| Distance to strike price %: | 24.46% |
| Maturity: | 2024-06-03 |
| Issue date: | 2023-06-02 |
| Last trading day: | 2024-05-24 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 5.95% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.510 |
|---|---|
| Ask: | 100.510 |
| Open: | 99.520 |
| High: | 99.520 |
| Low: | 99.520 |
| Previous Close: | 99.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.09% | ||
| 3 Months | +0.18% | ||
| YTD | +0.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.520 | 99.520 |
|---|---|---|
| 1M High / 1M Low: | 99.520 | 99.460 |
| 6M High / 6M Low: | 99.520 | 99.020 |
| High (YTD): | 2024-05-24 | 99.520 |
| Low (YTD): | 2024-01-10 | 99.260 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.520 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.329 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.09% | |
| Volatility 6M: | 0.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
