UniCredit Aktienanleihe ADBE 06.0.../  DE000HV4Y5D6  /

Frankfurt Zert./HVB
1/8/2025  7:30:41 PM Chg.-0.490 Bid7:57:36 PM Ask7:57:36 PM Underlying Strike price Expiration date Option type
96.430EUR -0.51% 96.390
Bid Size: 300,000
97.360
Ask Size: 191,000
Adobe Inc 482.87 USD 3/6/2025 Call
 

Master data

WKN: HV4Y5D
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Reverse Convertible
Option type: Call
Strike price: 482.87 USD
Distance to strike price %: -14.70%
Maturity: 3/6/2025
Issue date: 10/31/2024
Last trading day: 2/26/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 96.390
Ask: 97.360
Open: 95.370
High: 96.430
Low: 92.680
Previous Close: 96.920
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.79%
1 Month
  -4.15%
3 Months     -
YTD
  -1.79%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 98.220 96.920
1M High / 1M Low: 100.610 96.920
6M High / 6M Low: - -
High (YTD): 1/2/2025 98.220
Low (YTD): 1/7/2025 96.920
52W High: - -
52W Low: - -
Avg. price 1W:   97.490
Avg. volume 1W:   0.000
Avg. price 1M:   98.759
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -