UC AKTPRO 24 MSF/  DE000HVB8CZ9  /

gettex
08/11/2024  18:11:00 Chg.-0.010 Bid08/11/2024 Ask08/11/2024 Underlying Strike price Expiration date Option type
99.610EUR -0.01% 99.610
Bid Size: 50,000
100.610
Ask Size: 50,000
MICROSOFT DL-,000... 377.44 - 22/11/2024 Call
 

Master data

WKN: HVB8CZ
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 377.44 -
Distance to strike price %: 10.64%
Maturity: 22/11/2024
Issue date: 22/11/2023
Last trading day: 14/11/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.610
Ask: 100.610
Open: 99.110
High: 99.610
Low: 99.110
Previous Close: 99.620
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -0.19%
3 Months  
+0.86%
YTD
  -0.78%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.670 99.610
1M High / 1M Low: 99.820 99.610
6M High / 6M Low: 100.520 98.760
High (YTD): 19/02/2024 100.570
Low (YTD): 09/08/2024 98.760
52W High: - -
52W Low: - -
Avg. price 1W:   99.642
Avg. volume 1W:   0.000
Avg. price 1M:   99.739
Avg. volume 1M:   0.000
Avg. price 6M:   99.984
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.27%
Volatility 6M:   2.03%
Volatility 1Y:   -
Volatility 3Y:   -