UC AKT.ANL. 11/24 NFC/ DE000HVB8C45 /
18/10/2024 18:11:00 | Chg.-0.020 | Bid18/10/2024 | Ask18/10/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.960EUR | -0.02% | 99.960 Bid Size: 50,000 |
100.960 Ask Size: 50,000 |
NETFLIX INC. DL... | 372.728 - | 21/11/2024 | 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 %: | 51.36% |
Maturity: | 21/11/2024 |
Issue date: | 21/11/2023 |
Last trading day: | 13/11/2024 |
Quanto: | Yes |
Basket: | - |
Calculated values
Interest rate %: | 9.30% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.960 |
---|---|
Ask: | 100.960 |
Open: | 99.960 |
High: | 99.960 |
Low: | 99.960 |
Previous Close: | 99.980 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.10% | ||
---|---|---|---|
1 Month | -0.39% | ||
3 Months | -1.99% | ||
YTD | -1.71% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.040 | 99.960 |
---|---|---|
1M High / 1M Low: | 100.350 | 99.960 |
6M High / 6M Low: | 102.090 | 99.960 |
High (YTD): | 12/02/2024 | 102.630 |
Low (YTD): | 18/10/2024 | 99.960 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.006 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.169 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.289 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.22% | |
Volatility 6M: | 1.45% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |