UC AKT.ANL. 03/25 0UB/ DE000HVB8NZ6 /
| 7/17/2024 6:11:00 PM | Chg.0.000 | Bid7:36:15 PM | Ask7:36:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.600EUR | 0.00% | 97.290 Bid Size: 25,000 |
99.260 Ask Size: 25,000 |
UBS GROUP N | 25.047 CHF | 3/17/2025 | Call |
Master data
| WKN: | HVB8NZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UBS GROUP N |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 25.05 CHF |
| Distance to strike price %: | 5.13% |
| Maturity: | 3/17/2025 |
| Issue date: | 3/15/2024 |
| Last trading day: | 3/7/2025 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.290 |
|---|---|
| Ask: | 99.260 |
| Open: | 98.600 |
| High: | 98.600 |
| Low: | 98.600 |
| Previous Close: | 98.600 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.65% | ||
|---|---|---|---|
| 1 Month | +0.88% | ||
| 3 Months | +3.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.600 | 97.960 |
|---|---|---|
| 1M High / 1M Low: | 98.600 | 97.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.84% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
