UniCredit Aktienanleihe ADBE 06.0.../  DE000HV4XMX6  /

EUWAX
1/9/2025  9:21:18 AM Chg.-0.34 Bid3:56:30 PM Ask3:56:30 PM Underlying Strike price Expiration date Option type
94.98EUR -0.36% 96.58
Bid Size: 150,000
98.04
Ask Size: 102,000
Adobe Inc 428.913 USD 2/6/2025 Call
 

Master data

WKN: HV4XMX
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Reverse Convertible
Option type: Call
Strike price: 428.91 USD
Distance to strike price %: -2.61%
Maturity: 2/6/2025
Issue date: 5/6/2024
Last trading day: 1/29/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.58
Ask: 98.04
Open: 94.98
High: 94.98
Low: 94.98
Previous Close: 95.32
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.50%
1 Month
  -4.04%
3 Months
  -4.07%
YTD
  -2.86%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.42 95.32
1M High / 1M Low: 99.00 95.32
6M High / 6M Low: 101.02 95.32
High (YTD): 1/2/2025 98.42
Low (YTD): 1/8/2025 95.32
52W High: - -
52W Low: - -
Avg. price 1W:   97.19
Avg. volume 1W:   0.00
Avg. price 1M:   98.11
Avg. volume 1M:   0.00
Avg. price 6M:   99.30
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.63%
Volatility 6M:   5.91%
Volatility 1Y:   -
Volatility 3Y:   -