UniCredit Aktienanleihe MSF 25.07.../  DE000HVB8EC4  /

Frankfurt Zert./HVB
7/5/2024  7:39:27 PM Chg.-0.010 Bid7/5/2024 Ask- Underlying Strike price Expiration date Option type
99.690EUR -0.01% 99.690
Bid Size: 50,000
-
Ask Size: -
MICROSOFT DL-,000... 324.621 - 7/25/2024 Call
 

Master data

WKN: HVB8EC
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 324.62 -
Distance to strike price %: 30.55%
Maturity: 7/25/2024
Issue date: 11/13/2023
Last trading day: 7/17/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.690
Ask: -
Open: 99.190
High: 99.690
Low: 99.190
Previous Close: 99.700
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.08%
1 Month
  -0.30%
3 Months
  -0.64%
YTD
  -0.37%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.760 99.690
1M High / 1M Low: 99.990 99.690
6M High / 6M Low: 101.020 99.690
High (YTD): 1/24/2024 101.020
Low (YTD): 7/5/2024 99.690
52W High: - -
52W Low: - -
Avg. price 1W:   99.728
Avg. volume 1W:   0.000
Avg. price 1M:   99.859
Avg. volume 1M:   0.000
Avg. price 6M:   100.292
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.23%
Volatility 6M:   1.42%
Volatility 1Y:   -
Volatility 3Y:   -