UC AKTPRO 26 MUV2/ DE000HVB7XK9 /
| 31/07/2024 16:11:00 | Chg.+0.050 | Bid16:26:04 | Ask16:26:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.020EUR | +0.05% | 101.880 Bid Size: 50,000 |
102.900 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 %: | 26.05% |
| 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: | 101.880 |
|---|---|
| Ask: | 102.900 |
| Open: | 101.840 |
| High: | 102.020 |
| Low: | 101.840 |
| Previous Close: | 101.970 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.06% | ||
| 3 Months | +0.19% | ||
| YTD | +0.64% | ||
| 1 Year | +2.99% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.120 | 101.970 |
|---|---|---|
| 1M High / 1M Low: | 102.120 | 101.830 |
| 6M High / 6M Low: | 102.330 | 101.540 |
| High (YTD): | 08/04/2024 | 102.330 |
| Low (YTD): | 12/01/2024 | 101.180 |
| 52W High: | 08/04/2024 | 102.330 |
| 52W Low: | 09/08/2023 | 98.460 |
| Avg. price 1W: | 102.030 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.011 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 101.116 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.87% | |
| Volatility 6M: | 0.78% | |
| Volatility 1Y: | 1.38% | |
| Volatility 3Y: | - |
