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: | - |