UC XPRPRO 26 NVD/ DE000HVB8CY2 /
| 07/10/2024 12:11:00 | Chg.-0.510 | Bid07/10/2024 | Ask07/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.710EUR | -0.51% | 99.700 Bid Size: 12,000 |
101.710 Ask Size: 12,000 |
NVIDIA Corporation | 47.776 USD | 30/11/2026 | 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 %: | 61.60% |
| Maturity: | 30/11/2026 |
| Issue date: | 28/11/2023 |
| Last trading day: | 20/11/2026 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.700 |
|---|---|
| Ask: | 101.710 |
| Open: | 99.710 |
| High: | 99.710 |
| Low: | 99.710 |
| Previous Close: | 100.220 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.59% | ||
|---|---|---|---|
| 1 Month | -0.73% | ||
| 3 Months | -2.14% | ||
| YTD | -1.81% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.300 | 100.220 |
|---|---|---|
| 1M High / 1M Low: | 100.470 | 100.220 |
| 6M High / 6M Low: | 102.170 | 99.990 |
| High (YTD): | 19/02/2024 | 102.370 |
| Low (YTD): | 05/08/2024 | 99.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.254 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.366 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.376 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.26% | |
| Volatility 6M: | 1.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
