UC AKT.ANL. 03/25 B1C/ DE000HV4XSR5 /
2024-11-07 9:05:54 AM | Chg.-0.030 | Bid9:30:02 AM | Ask9:30:02 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
97.900EUR | -0.03% | 98.040 Bid Size: 12,000 |
99.030 Ask Size: 12,000 |
Baidu Inc | 79.929 USD | 2025-03-21 | Call |
Master data
WKN: | HV4XSR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Baidu Inc |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 79.93 USD |
Distance to strike price %: | 13.05% |
Maturity: | 2025-03-21 |
Issue date: | 2024-06-21 |
Last trading day: | 2025-03-13 |
Quanto: | Yes |
Basket: | - |
Calculated values
Interest rate %: | 11.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 98.040 |
---|---|
Ask: | 99.030 |
Open: | 97.900 |
High: | 97.900 |
Low: | 97.900 |
Previous Close: | 97.930 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.01% | ||
---|---|---|---|
1 Month | -3.39% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 98.060 | 97.620 |
---|---|---|
1M High / 1M Low: | 101.340 | 97.440 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 97.838 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 98.923 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 7.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |