UC AKTPRO 26 DTE/ DE000HVB7XJ1 /
| 1/24/2025 6:11:00 PM | Chg.-0.260 | Bid6:30:05 PM | Ask6:30:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.570EUR | -0.26% | 99.650 Bid Size: 150,000 |
102.170 Ask Size: 150,000 |
DT.TELEKOM AG NA | 20.03 - | 6/30/2026 | Call |
Master data
| WKN: | HVB7XJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.03 - |
| Distance to strike price %: | 31.75% |
| Maturity: | 6/30/2026 |
| Issue date: | 6/30/2023 |
| Last trading day: | 6/22/2026 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.650 |
|---|---|
| Ask: | 102.170 |
| Open: | 98.720 |
| High: | 100.570 |
| Low: | 98.720 |
| Previous Close: | 100.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.37% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | -0.39% | ||
| YTD | -0.23% | ||
| 1 Year | +0.83% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.850 | 100.570 |
|---|---|---|
| 1M High / 1M Low: | 101.020 | 100.570 |
| 6M High / 6M Low: | 102.160 | 100.400 |
| High (YTD): | 1/15/2025 | 101.020 |
| Low (YTD): | 1/24/2025 | 100.570 |
| 52W High: | 10/1/2024 | 102.160 |
| 52W Low: | 4/17/2024 | 97.690 |
| Avg. price 1W: | 100.756 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.366 | |
| Avg. volume 6M: | 1,574.803 | |
| Avg. price 1Y: | 100.260 | |
| Avg. volume 1Y: | 790.514 | |
| Volatility 1M: | 1.73% | |
| Volatility 6M: | 2.43% | |
| Volatility 1Y: | 3.42% | |
| Volatility 3Y: | - |