UniCredit Aktienanleihe MSF 25.07.2024
/ DE000HVB8057
UniCredit Aktienanleihe MSF 25.07.../ DE000HVB8057 /
| 2024-06-28 5:34:32 PM |
Chg.-0.010 |
Bid2024-06-28 |
Ask2024-06-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.670EUR |
-0.01% |
99.670
Bid Size: 50,000 |
100.670
Ask Size: 50,000 |
MICROSOFT DL-,000... |
343.77 - |
2024-07-25 |
Call |
Master data
| WKN: |
HVB805 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
343.77 - |
| Distance to strike price %: |
24.15% |
| Maturity: |
2024-07-25 |
| Issue date: |
2023-07-25 |
| Last trading day: |
2024-07-17 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.670 |
| Ask: |
100.670 |
| Open: |
99.170 |
| High: |
99.670 |
| Low: |
99.170 |
| Previous Close: |
99.680 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.06% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.41% |
| YTD |
|
|
+0.63% |
| 1 Year |
|
|
-0.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.730 |
99.680 |
| 1M High / 1M Low: |
99.890 |
99.680 |
| 6M High / 6M Low: |
100.360 |
99.050 |
| High (YTD): |
2024-02-07 |
100.360 |
| Low (YTD): |
2024-01-05 |
99.280 |
| 52W High: |
2024-02-07 |
100.360 |
| 52W Low: |
2023-10-03 |
95.090 |
| Avg. price 1W: |
|
99.708 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.790 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.958 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.998 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.13% |
| Volatility 6M: |
|
1.20% |
| Volatility 1Y: |
|
4.12% |
| Volatility 3Y: |
|
- |
