UC AKT.ANL. 03/25 NFC/ DE000HVB8NU7 /
11/8/2024 6:11:00 PM | Chg.+0.040 | Bid11/8/2024 | Ask11/8/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.770EUR | +0.04% | 100.770 Bid Size: 50,000 |
101.780 Ask Size: 50,000 |
Netflix Inc | 490.408 USD | 3/18/2025 | Call |
Master data
WKN: | HVB8NU |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | Netflix Inc |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 490.41 USD |
Distance to strike price %: | 38.25% |
Maturity: | 3/18/2025 |
Issue date: | 3/18/2024 |
Last trading day: | 3/10/2025 |
Quanto: | Yes |
Basket: | - |
Calculated values
Interest rate %: | 7.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.770 |
---|---|
Ask: | 101.780 |
Open: | 100.260 |
High: | 100.770 |
Low: | 100.260 |
Previous Close: | 100.730 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.13% | ||
---|---|---|---|
1 Month | +0.55% | ||
3 Months | +2.29% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.770 | 100.570 |
---|---|---|
1M High / 1M Low: | 100.820 | 100.180 |
6M High / 6M Low: | 100.820 | 97.500 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.688 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.562 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.820 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.17% | |
Volatility 6M: | 3.23% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |