UC AKT.ANL. 03/25 NVD/  DE000HVB8NT9  /

gettex
2024-09-04  10:11:01 AM Chg.-1.850 Bid10:51:45 AM Ask10:51:45 AM Underlying Strike price Expiration date Option type
97.900EUR -1.85% 98.190
Bid Size: 12,000
100.170
Ask Size: 12,000
NVIDIA Corporation 70.3552 USD 2025-03-18 Call
 

Master data

WKN: HVB8NT
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 70.36 USD
Distance to strike price %: 33.24%
Maturity: 2025-03-18
Issue date: 2024-03-18
Last trading day: 2025-03-10
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.190
Ask: 100.170
Open: 97.750
High: 97.900
Low: 97.750
Previous Close: 99.750
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.51%
1 Month  
+0.55%
3 Months
  -3.26%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.510 99.750
1M High / 1M Low: 100.510 95.570
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.230
Avg. volume 1W:   0.000
Avg. price 1M:   99.340
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.72%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -