UniCredit Aktienanleihe UBS 17.08.../  DE000HVB8D10  /

EUWAX
25/07/2024  17:00:53 Chg.+0.45 Bid17:31:42 Ask17:31:42 Underlying Strike price Expiration date Option type
99.72EUR +0.45% 99.24
Bid Size: 25,000
101.24
Ask Size: 25,000
UBS Group AG 20.331 - 17/08/2024 Call
 

Master data

WKN: HVB8D1
Issuer: UniCredit
Currency: EUR
Underlying: UBS Group AG
Type: Reverse Convertible
Option type: Call
Strike price: 20.33 -
Distance to strike price %: 31.55%
Maturity: 17/08/2024
Issue date: 17/11/2023
Last trading day: 09/08/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.24
Ask: 101.24
Open: 99.72
High: 99.72
Low: 99.72
Previous Close: 99.27
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.11%
1 Month  
+0.39%
3 Months
  -0.10%
YTD
  -2.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.83 99.27
1M High / 1M Low: 99.95 99.27
6M High / 6M Low: 100.62 99.17
High (YTD): 02/01/2024 101.13
Low (YTD): 24/04/2024 99.17
52W High: - -
52W Low: - -
Avg. price 1W:   99.55
Avg. volume 1W:   0.00
Avg. price 1M:   99.47
Avg. volume 1M:   0.00
Avg. price 6M:   99.81
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   4.66%
Volatility 1Y:   -
Volatility 3Y:   -