UC AKTPRO 24 MSF/ DE000HVB8DD4 /
9/2/2024 10:11:00 AM | Chg.-0.470 | Bid9/2/2024 | Ask9/2/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.510EUR | -0.47% | 99.510 Bid Size: 12,000 |
101.520 Ask Size: 12,000 |
MICROSOFT DL-,000... | 374.51 - | 12/5/2024 | Call |
Master data
WKN: | HVB8DD |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 374.51 - |
Distance to strike price %: | 10.20% |
Maturity: | 12/5/2024 |
Issue date: | 12/5/2023 |
Last trading day: | 11/27/2024 |
Quanto: | Yes |
Basket: | - |
Calculated values
Interest rate %: | 7.40% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.510 |
---|---|
Ask: | 101.520 |
Open: | 99.510 |
High: | 99.510 |
Low: | 99.510 |
Previous Close: | 99.980 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.41% | ||
---|---|---|---|
1 Month | -0.41% | ||
3 Months | -1.08% | ||
YTD | -1.42% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.010 | 99.920 |
---|---|---|
1M High / 1M Low: | 100.120 | 99.050 |
6M High / 6M Low: | 101.160 | 99.050 |
High (YTD): | 2/19/2024 | 101.200 |
Low (YTD): | 8/5/2024 | 99.050 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 99.962 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.773 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.459 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.55% | |
Volatility 6M: | 2.08% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |