UC XPRPRO 26 NVD/ DE000HVB8CY2 /
2024-10-16 2:11:00 PM | Chg.-0.510 | Bid3:35:13 PM | Ask3:35:13 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.600EUR | -0.51% | 100.110 Bid Size: 50,000 |
101.120 Ask Size: 50,000 |
NVIDIA Corporation | 47.776 USD | 2026-11-30 | Call |
Master data
WKN: | HVB8CY |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | NVIDIA Corporation |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 47.78 USD |
Distance to strike price %: | 63.60% |
Maturity: | 2026-11-30 |
Issue date: | 2023-11-28 |
Last trading day: | 2026-11-20 |
Quanto: | Yes |
Basket: | - |
Calculated values
Interest rate %: | 9.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.110 |
---|---|
Ask: | 101.120 |
Open: | 99.600 |
High: | 99.600 |
Low: | 99.600 |
Previous Close: | 100.110 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.59% | ||
---|---|---|---|
1 Month | -0.84% | ||
3 Months | -2.25% | ||
YTD | -1.92% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.190 | 100.110 |
---|---|---|
1M High / 1M Low: | 100.440 | 100.110 |
6M High / 6M Low: | 102.170 | 99.990 |
High (YTD): | 2024-02-19 | 102.370 |
Low (YTD): | 2024-08-05 | 99.990 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.140 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.281 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.272 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.22% | |
Volatility 6M: | 1.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |