UC AKT.ANL. 11/24 MSF/ DE000HVB8C52 /
| 9/2/2024 6:11:00 PM | Chg.+0.050 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.880EUR | +0.05% | - Bid Size: 50,000 |
- Ask Size: 50,000 |
MICROSOFT DL-,000... | 326.88 - | 11/11/2024 | Call |
Master data
| WKN: | HVB8C5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 326.88 - |
| Distance to strike price %: | 21.62% |
| 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: | - |
|---|---|
| Ask: | - |
| Open: | 99.380 |
| High: | 99.880 |
| Low: | 99.380 |
| Previous Close: | 99.830 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.21% | ||
| 3 Months | -0.55% | ||
| YTD | -0.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.880 | 99.820 |
|---|---|---|
| 1M High / 1M Low: | 99.950 | 98.890 |
| 6M High / 6M Low: | 100.430 | 98.890 |
| High (YTD): | 7/26/2024 | 100.430 |
| Low (YTD): | 8/5/2024 | 98.890 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.842 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.700 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.227 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.24% | |
| Volatility 6M: | 1.76% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
