UC AKT.ANL. 09/24 ASME/ DE000HVB85C1 /
26/07/2024 18:11:00 | Chg.-0.010 | Bid26/07/2024 | Ask26/07/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.950EUR | -0.01% | 99.450 Bid Size: 25,000 |
101.460 Ask Size: 25,000 |
ASML HOLDING EO -... | 449.44 - | 19/09/2024 | Call |
Master data
WKN: | HVB85C |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ASML HOLDING EO -,09 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 449.44 - |
Distance to strike price %: | 45.19% |
Maturity: | 19/09/2024 |
Issue date: | 19/09/2023 |
Last trading day: | 11/09/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.450 |
---|---|
Ask: | 101.460 |
Open: | 100.950 |
High: | 100.950 |
Low: | 100.950 |
Previous Close: | 100.960 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.08% | ||
---|---|---|---|
1 Month | -0.25% | ||
3 Months | -0.40% | ||
YTD | -0.28% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.010 | 100.950 |
---|---|---|
1M High / 1M Low: | 101.200 | 100.950 |
6M High / 6M Low: | 101.360 | 100.950 |
High (YTD): | 11/06/2024 | 101.360 |
Low (YTD): | 26/07/2024 | 100.950 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.982 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.088 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.310 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.15% | |
Volatility 6M: | 0.11% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |