UC AKTPRO 26 DTE/ DE000HVB7XJ1 /
| 1/10/2025 9:04:20 AM | Chg.-1.900 | Bid9:11:34 AM | Ask9:11:34 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.910EUR | -1.88% | 98.880 Bid Size: 225,000 |
103.950 Ask Size: 187,000 |
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 %: | 31.14% |
| 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: | 98.880 |
|---|---|
| Ask: | 103.950 |
| Open: | 98.910 |
| High: | 98.910 |
| Low: | 98.910 |
| Previous Close: | 100.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.83% | ||
|---|---|---|---|
| 1 Month | -2.53% | ||
| 3 Months | -2.85% | ||
| YTD | -1.88% | ||
| 1 Year | -0.34% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.810 | 100.730 |
|---|---|---|
| 1M High / 1M Low: | 101.490 | 100.400 |
| 6M High / 6M Low: | 102.160 | 99.720 |
| High (YTD): | 1/2/2025 | 100.840 |
| Low (YTD): | 1/8/2025 | 100.730 |
| 52W High: | 10/1/2024 | 102.160 |
| 52W Low: | 4/17/2024 | 97.690 |
| Avg. price 1W: | 100.766 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.946 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.294 | |
| Avg. volume 6M: | 1,587.302 | |
| Avg. price 1Y: | 100.199 | |
| Avg. volume 1Y: | 790.514 | |
| Volatility 1M: | 2.99% | |
| Volatility 6M: | 2.58% | |
| Volatility 1Y: | 3.42% | |
| Volatility 3Y: | - |