UniCredit Aktienanleihe LXS 05.03.../  DE000HVB8ME3  /

Frankfurt Zert./HVB
1/10/2025  12:58:19 PM Chg.+0.730 Bid1:07:32 PM Ask1:07:32 PM Underlying Strike price Expiration date Option type
99.230EUR +0.74% 99.170
Bid Size: 200,000
100.170
Ask Size: 190,000
LANXESS AG 18.968 EUR 3/5/2025 Call
 

Master data

WKN: HVB8ME
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 18.97 EUR
Distance to strike price %: 17.92%
Maturity: 3/5/2025
Issue date: 3/5/2024
Last trading day: 2/25/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.170
Ask: 100.170
Open: 99.320
High: 99.320
Low: 99.220
Previous Close: 98.500
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.64%
1 Month  
+0.01%
3 Months
  -0.88%
YTD
  -0.19%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.840 98.500
1M High / 1M Low: 99.840 98.370
6M High / 6M Low: 100.340 96.090
High (YTD): 1/6/2025 98.840
Low (YTD): 1/9/2025 98.500
52W High: - -
52W Low: - -
Avg. price 1W:   98.660
Avg. volume 1W:   0.000
Avg. price 1M:   98.850
Avg. volume 1M:   0.000
Avg. price 6M:   99.046
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.59%
Volatility 6M:   7.18%
Volatility 1Y:   -
Volatility 3Y:   -