UC AKT.ANL. 04/25 MTX/ DE000HV4XL75 /
| 2024-09-27 6:11:00 PM | Chg.+0.030 | Bid2024-09-27 | Ask2024-09-27 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.150EUR | +0.03% | 100.020 Bid Size: 50,000 |
101.030 Ask Size: 50,000 |
MTU AERO ENGINES NA ... | 189.89 EUR | 2025-04-30 | Call |
Master data
| WKN: | HV4XL7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MTU AERO ENGINES NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 189.89 EUR |
| Distance to strike price %: | 33.28% |
| Maturity: | 2025-04-30 |
| Issue date: | 2024-04-30 |
| Last trading day: | 2025-04-22 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.45% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.020 |
|---|---|
| Ask: | 101.030 |
| Open: | 100.150 |
| High: | 100.150 |
| Low: | 100.150 |
| Previous Close: | 100.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +0.50% | ||
| 3 Months | +1.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.120 | 100.010 |
|---|---|---|
| 1M High / 1M Low: | 100.120 | 99.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.890 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
