UC AKT.ANL. 03/25 0UB/ DE000HVB8NZ6 /
| 9/27/2024 12:11:00 PM | Chg.-0.110 | Bid1:17:27 PM | Ask1:17:27 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.810EUR | -0.11% | 96.560 Bid Size: 50,000 |
97.530 Ask Size: 50,000 |
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 %: | 17.64% |
| 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: | 96.560 |
|---|---|
| Ask: | 97.530 |
| Open: | 96.810 |
| High: | 96.810 |
| Low: | 96.810 |
| Previous Close: | 96.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.00% | ||
|---|---|---|---|
| 1 Month | -0.17% | ||
| 3 Months | -0.42% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.990 | 95.850 |
|---|---|---|
| 1M High / 1M Low: | 96.990 | 93.600 |
| 6M High / 6M Low: | 99.020 | 90.410 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.374 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.978 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.44% | |
| Volatility 6M: | 11.13% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
