UC-HVB AKTPRO 24 NFC/ DE000HVB88P7 /
| 2024-07-05 12:11:00 PM | Chg.0.000 | Bid2024-07-05 | Ask2024-07-05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.370EUR | 0.00% | 100.820 Bid Size: 12,000 |
102.860 Ask Size: 12,000 |
NETFLIX INC. DL... | 381.51 - | 2024-10-10 | Call |
Master data
| WKN: | HVB88P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 381.51 - |
| Distance to strike price %: | 44.02% |
| Maturity: | 2024-10-10 |
| Issue date: | 2023-10-10 |
| Last trading day: | 2024-10-02 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 11.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.820 |
|---|---|
| Ask: | 102.860 |
| Open: | 102.370 |
| High: | 102.370 |
| Low: | 102.370 |
| Previous Close: | 102.370 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.13% | ||
|---|---|---|---|
| 1 Month | -0.58% | ||
| 3 Months | -1.51% | ||
| YTD | -1.08% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.500 | 102.370 |
|---|---|---|
| 1M High / 1M Low: | 102.970 | 102.370 |
| 6M High / 6M Low: | 104.020 | 102.370 |
| High (YTD): | 2024-03-27 | 104.020 |
| Low (YTD): | 2024-07-04 | 102.370 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.444 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.682 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.507 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.25% | |
| Volatility 6M: | 1.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
