UC AKT.ANL. 11/24 MSF/ DE000HVB8C52 /
| 11/1/2024 6:11:00 PM | Chg.- | Bid11/1/2024 | Ask11/1/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.560EUR | - | 99.560 Bid Size: 50,000 |
100.560 Ask Size: 50,000 |
MICROSOFT DL-,000... | - - | 11/11/2024 | Call |
Master data
| WKN: | HVB8C5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | - - |
| Distance to strike price %: | - |
| Maturity: | 11/11/2024 |
| Issue date: | 11/10/2023 |
| Last trading day: | 11/1/2024 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.560 |
|---|---|
| Ask: | 100.560 |
| Open: | 99.060 |
| High: | 99.560 |
| Low: | 99.060 |
| Previous Close: | 99.570 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | +0.25% | ||
| YTD | -0.81% | ||
| 1 Year | -0.28% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 99.730 | 99.560 |
| 6M High / 6M Low: | 100.430 | 98.890 |
| High (YTD): | 7/26/2024 | 100.430 |
| Low (YTD): | 8/5/2024 | 98.890 |
| 52W High: | 12/1/2023 | 100.460 |
| 52W Low: | 8/5/2024 | 98.890 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 99.658 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.033 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 100.151 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 0.22% | |
| Volatility 6M: | 1.75% | |
| Volatility 1Y: | 1.43% | |
| Volatility 3Y: | - |
