UC AKT.ANL. 11/24 TSFA/  DE000HVB8EA8  /

gettex
2024-09-06  6:11:00 PM Chg.- Bid2024-09-06 Ask2024-09-06 Underlying Strike price Expiration date Option type
100.060EUR - 99.950
Bid Size: 50,000
100.950
Ask Size: 50,000
Taiwan Semiconductor... 88.992 - 2024-12-02 Call
 

Master data

WKN: HVB8EA
Issuer: UniCredit
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Reverse Convertible
Option type: Call
Strike price: 88.99 -
Distance to strike price %: 43.18%
Maturity: 2024-12-02
Issue date: 2023-12-01
Last trading day: 2024-11-22
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.950
Ask: 100.950
Open: 100.060
High: 100.060
Low: 100.060
Previous Close: 100.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.17%
1 Month  
+0.12%
3 Months
  -1.44%
YTD
  -1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.230 100.030
1M High / 1M Low: 100.330 99.940
6M High / 6M Low: 102.090 99.430
High (YTD): 2024-02-12 102.580
Low (YTD): 2024-08-05 99.430
52W High: - -
52W Low: - -
Avg. price 1W:   100.118
Avg. volume 1W:   0.000
Avg. price 1M:   100.178
Avg. volume 1M:   0.000
Avg. price 6M:   101.305
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.89%
Volatility 6M:   1.67%
Volatility 1Y:   -
Volatility 3Y:   -