UC AKTPRO 26 MUV2/ DE000HVB7XK9 /
| 06/09/2024 18:11:00 | Chg.-0.030 | Bid06/09/2024 | Ask06/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.580EUR | -0.03% | 102.450 Bid Size: 50,000 |
103.480 Ask Size: 50,000 |
MUENCH.RUECKVERS.VNA... | 338.10 - | 30/06/2026 | 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 %: | 31.71% |
| Maturity: | 30/06/2026 |
| Issue date: | 30/06/2023 |
| Last trading day: | 22/06/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.85% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.450 |
|---|---|
| Ask: | 103.480 |
| Open: | 102.540 |
| High: | 102.580 |
| Low: | 102.540 |
| Previous Close: | 102.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +0.90% | ||
| 3 Months | +0.54% | ||
| YTD | +1.19% | ||
| 1 Year | +3.01% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.610 | 102.320 |
|---|---|---|
| 1M High / 1M Low: | 103.180 | 101.670 |
| 6M High / 6M Low: | 103.180 | 101.670 |
| High (YTD): | 19/08/2024 | 103.180 |
| Low (YTD): | 12/01/2024 | 101.180 |
| 52W High: | 19/08/2024 | 103.180 |
| 52W Low: | 09/10/2023 | 99.560 |
| Avg. price 1W: | 102.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.305 | |
| Avg. volume 1M: | 86.957 | |
| Avg. price 6M: | 102.095 | |
| Avg. volume 6M: | 15.625 | |
| Avg. price 1Y: | 101.465 | |
| Avg. volume 1Y: | 7.843 | |
| Volatility 1M: | 4.21% | |
| Volatility 6M: | 1.89% | |
| Volatility 1Y: | 1.72% | |
| Volatility 3Y: | - |
