UC AKT.ANL. 11/24 TSFA/ DE000HVB8EA8 /
| 11/11/2024 6:11:00 PM | Chg.-0.010 | Bid11/11/2024 | Ask11/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.700EUR | -0.01% | 99.700 Bid Size: 50,000 |
100.700 Ask Size: 50,000 |
Taiwan Semiconductor... | 88.992 - | 12/2/2024 | 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 %: | 55.79% |
| Maturity: | 12/2/2024 |
| Issue date: | 12/1/2023 |
| Last trading day: | 11/22/2024 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.700 |
|---|---|
| Ask: | 100.700 |
| Open: | 99.700 |
| High: | 99.700 |
| Low: | 99.700 |
| Previous Close: | 99.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -0.24% | ||
| YTD | -1.60% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.770 | 99.710 |
|---|---|---|
| 1M High / 1M Low: | 99.980 | 99.710 |
| 6M High / 6M Low: | 101.650 | 99.430 |
| High (YTD): | 2/12/2024 | 102.580 |
| Low (YTD): | 8/5/2024 | 99.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.742 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.851 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.636 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.14% | |
| Volatility 6M: | 1.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
