UniCredit Aktienanleihe MSF 25.07.2024
/ DE000HVB8057
UniCredit Aktienanleihe MSF 25.07.../ DE000HVB8057 /
| 16/07/2024 19:41:08 |
Chg.0.000 |
Bid16/07/2024 |
Ask16/07/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.560EUR |
0.00% |
99.560
Bid Size: 50,000 |
100.560
Ask Size: 50,000 |
MICROSOFT DL-,000... |
343.77 - |
25/07/2024 |
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 %: |
24.39% |
| Maturity: |
25/07/2024 |
| Issue date: |
25/07/2023 |
| Last trading day: |
17/07/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.560 |
| Ask: |
100.560 |
| Open: |
99.060 |
| High: |
99.560 |
| Low: |
99.060 |
| Previous Close: |
99.560 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.22% |
| 3 Months |
|
|
-0.38% |
| YTD |
|
|
+0.51% |
| 1 Year |
|
|
-0.44% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.610 |
99.560 |
| 1M High / 1M Low: |
99.770 |
99.560 |
| 6M High / 6M Low: |
100.360 |
99.560 |
| High (YTD): |
07/02/2024 |
100.360 |
| Low (YTD): |
05/01/2024 |
99.280 |
| 52W High: |
07/02/2024 |
100.360 |
| 52W Low: |
03/10/2023 |
95.090 |
| Avg. price 1W: |
|
99.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.666 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.966 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
98.976 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.12% |
| Volatility 6M: |
|
0.73% |
| Volatility 1Y: |
|
4.13% |
| Volatility 3Y: |
|
- |
