UniCredit Aktienanleihe MSFT 10.0.../  DE000HVB8NC5  /

Frankfurt Zert./HVB
2024-07-08  7:40:30 PM Chg.-0.050 Bid2024-07-08 Ask2024-07-08 Underlying Strike price Expiration date Option type
99.720EUR -0.05% 99.720
Bid Size: 50,000
100.720
Ask Size: 50,000
Microsoft Corporatio... 321.672 USD 2025-03-10 Call
 

Master data

WKN: HVB8NC
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 321.67 USD
Distance to strike price %: 31.19%
Maturity: 2025-03-10
Issue date: 2024-03-08
Last trading day: 2025-02-28
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.720
Ask: 100.720
Open: 99.290
High: 99.720
Low: 99.290
Previous Close: 99.770
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month  
+0.37%
3 Months  
+0.69%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.770 99.700
1M High / 1M Low: 99.770 99.380
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.724
Avg. volume 1W:   0.000
Avg. price 1M:   99.626
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.15%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -