UC AKT.ANL. 11/24 NFC/ DE000HVB8C45 /
| 9/13/2024 6:11:00 PM | Chg.-0.010 | Bid9/13/2024 | Ask9/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.420EUR | -0.01% | 100.420 Bid Size: 50,000 |
101.430 Ask Size: 50,000 |
NETFLIX INC. DL... | 372.728 - | 11/21/2024 | Call |
Master data
| WKN: | HVB8C4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 372.73 - |
| Distance to strike price %: | 45.35% |
| Maturity: | 11/21/2024 |
| Issue date: | 11/21/2023 |
| Last trading day: | 11/13/2024 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.420 |
|---|---|
| Ask: | 101.430 |
| Open: | 100.420 |
| High: | 100.420 |
| Low: | 100.420 |
| Previous Close: | 100.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.35% | ||
| 3 Months | -1.54% | ||
| YTD | -1.26% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.490 | 100.420 |
|---|---|---|
| 1M High / 1M Low: | 100.770 | 100.420 |
| 6M High / 6M Low: | 102.330 | 100.420 |
| High (YTD): | 2/12/2024 | 102.630 |
| Low (YTD): | 9/13/2024 | 100.420 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.458 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.625 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.696 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.24% | |
| Volatility 6M: | 1.47% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
