UniCredit Aktienanleihe ADBE 23.0.../  DE000HV4XXX3  /

Frankfurt Zert./HVB
1/23/2025  7:31:50 PM Chg.-0.550 Bid7:35:15 PM Ask7:35:15 PM Underlying Strike price Expiration date Option type
86.640EUR -0.63% 86.750
Bid Size: 206,000
87.620
Ask Size: 198,000
Adobe Inc 509.211 USD 5/23/2025 Call
 

Master data

WKN: HV4XXX
Issuer: UniCredit
Currency: EUR
Underlying: Adobe Inc
Type: Reverse Convertible
Option type: Call
Strike price: 509.21 USD
Distance to strike price %: -16.59%
Maturity: 5/23/2025
Issue date: 8/23/2024
Last trading day: 5/15/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 86.750
Ask: 87.620
Open: 87.050
High: 87.050
Low: 86.450
Previous Close: 87.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.37%
1 Month
  -2.18%
3 Months
  -7.30%
YTD
  -1.88%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 87.190 85.470
1M High / 1M Low: 88.570 82.360
6M High / 6M Low: - -
High (YTD): 1/2/2025 87.640
Low (YTD): 1/14/2025 82.360
52W High: - -
52W Low: - -
Avg. price 1W:   86.348
Avg. volume 1W:   0.000
Avg. price 1M:   85.658
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   15.57%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -