UC XPRPRO 26 NVD/ DE000HVB8CY2 /
| 8/9/2024 6:11:00 PM | Chg.+0.260 | Bid8/9/2024 | Ask8/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.380EUR | +0.26% | 100.380 Bid Size: 50,000 |
101.390 Ask Size: 50,000 |
NVIDIA Corporation | 47.776 USD | 11/30/2026 | 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 %: | 54.39% |
| Maturity: | 11/30/2026 |
| Issue date: | 11/28/2023 |
| Last trading day: | 11/20/2026 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.380 |
|---|---|
| Ask: | 101.390 |
| Open: | 99.840 |
| High: | 100.380 |
| Low: | 99.840 |
| Previous Close: | 100.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.20% | ||
|---|---|---|---|
| 1 Month | -1.48% | ||
| 3 Months | -1.48% | ||
| YTD | -1.15% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.420 | 99.990 |
|---|---|---|
| 1M High / 1M Low: | 101.890 | 99.990 |
| 6M High / 6M Low: | 102.370 | 99.990 |
| High (YTD): | 2/19/2024 | 102.370 |
| Low (YTD): | 8/5/2024 | 99.990 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.224 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.280 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.885 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.06% | |
| Volatility 6M: | 1.85% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
