UC AKT.ANL. 09/24 NVD/ DE000HVB85J6 /
| 2024-07-05 6:11:00 PM | Chg.-0.020 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.710EUR | -0.02% | 100.700 Bid Size: 50,000 |
101.710 Ask Size: 50,000 |
NVIDIA Corporation | 35.12 USD | 2024-09-19 | Call |
Master data
| WKN: | HVB85J |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NVIDIA Corporation |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 35.12 USD |
| Distance to strike price %: | 71.99% |
| Maturity: | 2024-09-19 |
| Issue date: | 2023-09-19 |
| Last trading day: | 2024-09-11 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 10.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.700 |
|---|---|
| Ask: | 101.710 |
| Open: | 101.730 |
| High: | 101.730 |
| Low: | 101.710 |
| Previous Close: | 101.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.46% | ||
| 3 Months | -1.17% | ||
| YTD | +0.21% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.810 | 101.710 |
|---|---|---|
| 1M High / 1M Low: | 102.180 | 101.710 |
| 6M High / 6M Low: | 102.910 | 101.600 |
| High (YTD): | 2024-04-18 | 102.910 |
| Low (YTD): | 2024-01-05 | 101.500 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.764 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.959 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.587 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.22% | |
| Volatility 6M: | 0.96% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
