UC AKT.ANL. 08/24 NVD/ DE000HVB82D6 /
| 6/27/2024 2:11:01 PM | Chg.0.000 | Bid6/27/2024 | Ask6/27/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.460EUR | 0.00% | 99.890 Bid Size: 12,000 |
101.910 Ask Size: 12,000 |
NVIDIA Corporation | 34.6392 USD | 8/22/2024 | Call |
Master data
| WKN: | HVB82D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 34.64 USD |
| Distance to strike price %: | 72.05% |
| Maturity: | 8/22/2024 |
| Issue date: | 8/22/2023 |
| Last trading day: | 8/14/2024 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 10.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.890 |
|---|---|
| Ask: | 101.910 |
| Open: | 101.460 |
| High: | 101.460 |
| Low: | 101.460 |
| Previous Close: | 101.460 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.47% | ||
| 3 Months | -1.00% | ||
| YTD | +0.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.530 | 101.460 |
|---|---|---|
| 1M High / 1M Low: | 101.940 | 101.460 |
| 6M High / 6M Low: | 102.480 | 101.040 |
| High (YTD): | 4/23/2024 | 102.480 |
| Low (YTD): | 1/5/2024 | 101.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.492 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.699 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.139 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.24% | |
| Volatility 6M: | 0.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
