UC AKTPRO 26 MUV2/ DE000HVB7XK9 /
| 2024-10-18 12:11:00 PM | Chg.-0.070 | Bid2024-10-18 | Ask2024-10-18 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.990EUR | -0.07% | 102.990 Bid Size: 50,000 |
104.020 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 338.10 - | 2026-06-30 | Call |
Master data
| WKN: | HVB7XK |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MUENCH.RUECKVERS.VNA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 338.10 - |
| Distance to strike price %: | 32.97% |
| Maturity: | 2026-06-30 |
| Issue date: | 2023-06-30 |
| Last trading day: | 2026-06-22 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.85% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.990 |
|---|---|
| Ask: | 104.020 |
| Open: | 102.990 |
| High: | 102.990 |
| Low: | 102.990 |
| Previous Close: | 103.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.25% | ||
|---|---|---|---|
| 1 Month | +0.57% | ||
| 3 Months | +0.95% | ||
| YTD | +1.60% | ||
| 1 Year | +3.02% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.920 | 102.730 |
|---|---|---|
| 1M High / 1M Low: | 103.920 | 102.220 |
| 6M High / 6M Low: | 103.920 | 101.670 |
| High (YTD): | 2024-10-15 | 103.920 |
| Low (YTD): | 2024-01-12 | 101.180 |
| 52W High: | 2024-10-15 | 103.920 |
| 52W Low: | 2023-10-24 | 99.660 |
| Avg. price 1W: | 103.112 | |
| Avg. volume 1W: | 400 | |
| Avg. price 1M: | 102.821 | |
| Avg. volume 1M: | 227.273 | |
| Avg. price 6M: | 102.211 | |
| Avg. volume 6M: | 54.264 | |
| Avg. price 1Y: | 101.793 | |
| Avg. volume 1Y: | 27.451 | |
| Volatility 1M: | 6.97% | |
| Volatility 6M: | 3.34% | |
| Volatility 1Y: | 2.51% | |
| Volatility 3Y: | - |
