UniCredit Aktienanleihe NFC 10.10.2024
/ DE000HVB88P7
UniCredit Aktienanleihe NFC 10.10.../ DE000HVB88P7 /
2024-07-12 7:43:26 PM |
Chg.-0.02 |
Bid2024-07-12 |
Ask2024-07-12 |
Underlying |
Strike price |
Expiration date |
Option type |
101.20EUR |
-0.02% |
101.20 Bid Size: 50,000 |
102.22 Ask Size: 50,000 |
NETFLIX INC. DL... |
381.51 - |
2024-10-10 |
Call |
Master data
WKN: |
HVB88P |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
381.51 - |
Distance to strike price %: |
41.49% |
Maturity: |
2024-10-10 |
Issue date: |
2023-10-10 |
Last trading day: |
2024-10-02 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
11.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.20 |
Ask: |
102.22 |
Open: |
100.70 |
High: |
101.20 |
Low: |
100.70 |
Previous Close: |
101.22 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.13% |
1 Month |
|
|
-0.62% |
3 Months |
|
|
-1.56% |
YTD |
|
|
-1.20% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.33 |
101.22 |
1M High / 1M Low: |
101.83 |
101.22 |
6M High / 6M Low: |
104.02 |
101.22 |
High (YTD): |
2024-01-26 |
104.02 |
Low (YTD): |
2024-07-11 |
101.22 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.29 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
102.61 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.27% |
Volatility 6M: |
|
2.31% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |