UC AKT.ANL. 08/24 2PP/ DE000HVB8E92 /
| 7/5/2024 12:11:00 PM | Chg.0.000 | Bid7/5/2024 | Ask7/5/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.270EUR | 0.00% | 98.440 Bid Size: 12,000 |
100.430 Ask Size: 12,000 |
PAYPAL HDGS INC.DL-,... | 52.173 - | 9/2/2024 | Call |
Master data
| WKN: | HVB8E9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PAYPAL HDGS INC.DL-,0001 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 52.17 - |
| Distance to strike price %: | 12.34% |
| Maturity: | 9/2/2024 |
| Issue date: | 12/1/2023 |
| Last trading day: | 8/23/2024 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 10.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.440 |
|---|---|
| Ask: | 100.430 |
| Open: | 99.270 |
| High: | 99.270 |
| Low: | 99.270 |
| Previous Close: | 99.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -0.90% | ||
| YTD | -2.33% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.360 | 99.270 |
|---|---|---|
| 1M High / 1M Low: | 100.300 | 99.270 |
| 6M High / 6M Low: | 101.160 | 98.620 |
| High (YTD): | 1/2/2024 | 101.210 |
| Low (YTD): | 2/9/2024 | 98.620 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.702 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.854 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.65% | |
| Volatility 6M: | 4.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
