UC AKT.ANL. 09/24 ASME/  DE000HVB85C1  /

gettex
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:   -