UniCredit Aktienanleihe MSF 05.12.2024
/ DE000HVB8DD4
UniCredit Aktienanleihe MSF 05.12.../ DE000HVB8DD4 /
| 11/8/2024 7:28:50 PM |
Chg.-0.010 |
Bid11/8/2024 |
Ask11/8/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
-0.01% |
99.740
Bid Size: 50,000 |
100.740
Ask Size: 50,000 |
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 %: |
11.33% |
| 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: |
99.740 |
| Ask: |
100.740 |
| Open: |
99.240 |
| High: |
99.740 |
| Low: |
99.240 |
| Previous Close: |
99.750 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
+0.41% |
| YTD |
|
|
-0.18% |
| 1 Year |
|
|
-0.26% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.790 |
99.740 |
| 1M High / 1M Low: |
99.960 |
99.740 |
| 6M High / 6M Low: |
100.700 |
99.060 |
| High (YTD): |
1/24/2024 |
101.170 |
| Low (YTD): |
8/8/2024 |
99.060 |
| 52W High: |
1/24/2024 |
101.170 |
| 52W Low: |
8/8/2024 |
99.060 |
| Avg. price 1W: |
|
99.770 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.873 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.142 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.223 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.25% |
| Volatility 6M: |
|
1.79% |
| Volatility 1Y: |
|
2.45% |
| Volatility 3Y: |
|
- |
