UC AKT.ANL. 01/25 ADB/ DE000HV4XMX6 /
08/11/2024 18:11:00 | Chg.-0.070 | Bid08/11/2024 | Ask08/11/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.060EUR | -0.07% | 99.050 Bid Size: 50,000 |
100.050 Ask Size: 50,000 |
Adobe Inc | 428.913 USD | 06/02/2025 | Call |
Master data
WKN: | HV4XMX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Adobe Inc |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 428.91 USD |
Distance to strike price %: | 14.39% |
Maturity: | 06/02/2025 |
Issue date: | 06/05/2024 |
Last trading day: | 29/01/2025 |
Quanto: | Yes |
Basket: | - |
Calculated values
Interest rate %: | 8.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.050 |
---|---|
Ask: | 100.050 |
Open: | 98.640 |
High: | 99.060 |
Low: | 98.640 |
Previous Close: | 99.130 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.77% | ||
---|---|---|---|
1 Month | -0.05% | ||
3 Months | +0.45% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 99.260 | 98.230 |
---|---|---|
1M High / 1M Low: | 99.690 | 98.230 |
6M High / 6M Low: | 101.310 | 95.580 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 98.674 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 98.946 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.517 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.67% | |
Volatility 6M: | 6.57% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |