UniCredit Aktienanleihe MSF 11.11.2024
/ DE000HVB8C52
UniCredit Aktienanleihe MSF 11.11.../ DE000HVB8C52 /
| 2024-07-26 7:33:42 PM |
Chg.+0.070 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.890EUR |
+0.07% |
99.890
Bid Size: 50,000 |
100.890
Ask Size: 50,000 |
MICROSOFT DL-,000... |
326.88 - |
2024-11-11 |
Call |
Master data
| WKN: |
HVB8C5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
326.88 - |
| Distance to strike price %: |
23.13% |
| Maturity: |
2024-11-11 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-11-01 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.890 |
| Ask: |
100.890 |
| Open: |
99.250 |
| High: |
99.890 |
| Low: |
99.250 |
| Previous Close: |
99.820 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+0.06% |
| YTD |
|
|
+0.86% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.120 |
99.820 |
| 1M High / 1M Low: |
100.400 |
99.820 |
| 6M High / 6M Low: |
100.420 |
99.210 |
| High (YTD): |
2024-06-12 |
100.420 |
| Low (YTD): |
2024-01-05 |
98.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.986 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.223 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.098 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.93% |
| Volatility 6M: |
|
2.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
