UniCredit Aktienanleihe ADBE 23.0.../  DE000HV4XXX3  /

Frankfurt Zert./HVB
11/8/2024  7:26:08 PM Chg.-0.450 Bid7:56:20 PM Ask7:56:20 PM Underlying Strike price Expiration date Option type
93.560EUR -0.48% 93.550
Bid Size: 50,000
94.490
Ask Size: 50,000
Adobe Inc 509.211 USD 5/23/2025 Call
 

Master data

WKN: HV4XXX
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Reverse Convertible
Option type: Call
Strike price: 509.21 USD
Distance to strike price %: -1.64%
Maturity: 5/23/2025
Issue date: 8/23/2024
Last trading day: 5/15/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 93.550
Ask: 94.490
Open: 93.990
High: 94.040
Low: 93.560
Previous Close: 94.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.43%
1 Month
  -1.31%
3 Months
  -6.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 94.430 92.240
1M High / 1M Low: 95.630 92.240
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   93.086
Avg. volume 1W:   0.000
Avg. price 1M:   93.954
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.71%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -