UC AKT.ANL. 09/24 SIE/ DE000HVB85E7 /
| 2024-08-29 6:11:00 PM | Chg.-0.020 | Bid2024-08-29 | Ask2024-08-29 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.620EUR | -0.02% | 99.620 Bid Size: 50,000 |
100.620 Ask Size: 50,000 |
SIEMENS AG NA O.N. | 110.48 - | 2024-09-19 | Call |
Master data
| WKN: | HVB85E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 110.48 - |
| Distance to strike price %: | 34.32% |
| Maturity: | 2024-09-19 |
| Issue date: | 2023-09-19 |
| Last trading day: | 2024-09-11 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.620 |
|---|---|
| Ask: | 100.620 |
| Open: | 99.620 |
| High: | 99.620 |
| Low: | 99.620 |
| Previous Close: | 99.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -1.19% | ||
| YTD | -1.19% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.670 | 99.640 |
|---|---|---|
| 1M High / 1M Low: | 99.830 | 99.540 |
| 6M High / 6M Low: | 100.820 | 99.540 |
| High (YTD): | 2024-07-26 | 100.820 |
| Low (YTD): | 2024-08-06 | 99.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.703 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.616 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.73% | |
| Volatility 6M: | 1.40% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
