UniCredit Aktienanleihe MSF 11.11.2024
/ DE000HVB8C52
UniCredit Aktienanleihe MSF 11.11.../ DE000HVB8C52 /
| 7/31/2024 7:15:34 PM |
Chg.+0.15 |
Bid7/31/2024 |
Ask7/31/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.94EUR |
+0.15% |
99.94
Bid Size: 50,000 |
100.94
Ask Size: 50,000 |
MICROSOFT DL-,000... |
326.88 - |
11/11/2024 |
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 %: |
20.52% |
| Maturity: |
11/11/2024 |
| Issue date: |
11/10/2023 |
| Last trading day: |
11/1/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.94 |
| Ask: |
100.94 |
| Open: |
99.19 |
| High: |
99.94 |
| Low: |
99.04 |
| Previous Close: |
99.79 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.42% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+0.91% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.00 |
99.79 |
| 1M High / 1M Low: |
100.39 |
99.79 |
| 6M High / 6M Low: |
101.84 |
99.20 |
| High (YTD): |
2/5/2024 |
101.84 |
| Low (YTD): |
1/5/2024 |
98.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.18 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.10 |
| Avg. volume 6M: |
|
95.24 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.94% |
| Volatility 6M: |
|
3.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
