UC AKT.ANL. 11/24 NFC/ DE000HVB8C45 /
| 2024-06-28 6:11:00 PM | Chg.0.000 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.990EUR | 0.00% | 101.350 Bid Size: 50,000 |
102.370 Ask Size: 50,000 |
NETFLIX INC. DL... | 372.728 - | 2024-11-21 | 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 %: | 44.67% |
| Maturity: | 2024-11-21 |
| Issue date: | 2023-11-21 |
| Last trading day: | 2024-11-13 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.350 |
|---|---|
| Ask: | 102.370 |
| Open: | 101.990 |
| High: | 101.990 |
| Low: | 101.990 |
| Previous Close: | 101.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | -0.33% | ||
| YTD | +0.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.990 | 101.990 |
|---|---|---|
| 1M High / 1M Low: | 101.990 | 101.990 |
| 6M High / 6M Low: | 102.630 | 100.790 |
| High (YTD): | 2024-02-12 | 102.630 |
| Low (YTD): | 2024-01-11 | 100.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.990 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.044 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | - | |
| Volatility 6M: | 2.34% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
