UC AKT.ANL. 09/24 ASME/ DE000HVB86L0 /
| 2024-07-26 6:11:00 PM | Chg.-0.020 | Bid2024-07-26 | Ask2024-07-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.060EUR | -0.02% | 99.580 Bid Size: 25,000 |
101.590 Ask Size: 25,000 |
ASML HOLDING EO -... | 528.03 - | 2024-09-12 | Call |
Master data
| WKN: | HVB86L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 528.03 - |
| Distance to strike price %: | 35.61% |
| Maturity: | 2024-09-12 |
| Issue date: | 2023-09-12 |
| Last trading day: | 2024-09-04 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.580 |
|---|---|
| Ask: | 101.590 |
| Open: | 101.060 |
| High: | 101.060 |
| Low: | 101.060 |
| Previous Close: | 101.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | -0.67% | ||
| YTD | +0.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.180 | 101.060 |
|---|---|---|
| 1M High / 1M Low: | 101.480 | 101.060 |
| 6M High / 6M Low: | 101.740 | 101.060 |
| High (YTD): | 2024-04-30 | 101.740 |
| Low (YTD): | 2024-01-17 | 100.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.134 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.311 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.638 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.33% | |
| Volatility 6M: | 0.23% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
