UniCredit Aktienanleihe NFC 10.10.2024
/ DE000HVB88P7
UniCredit Aktienanleihe NFC 10.10.../ DE000HVB88P7 /
| 28/06/2024 19:37:39 |
Chg.-0.020 |
Bid28/06/2024 |
Ask28/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.480EUR |
-0.02% |
101.480
Bid Size: 50,000 |
102.500
Ask Size: 50,000 |
NETFLIX INC. DL... |
381.51 - |
10/10/2024 |
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 %: |
43.36% |
| Maturity: |
10/10/2024 |
| Issue date: |
10/10/2023 |
| Last trading day: |
02/10/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.480 |
| Ask: |
102.500 |
| Open: |
100.970 |
| High: |
101.480 |
| Low: |
100.970 |
| Previous Close: |
101.500 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.53% |
| 3 Months |
|
|
-1.41% |
| YTD |
|
|
-0.93% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.600 |
101.480 |
| 1M High / 1M Low: |
102.020 |
101.480 |
| 6M High / 6M Low: |
104.020 |
101.480 |
| High (YTD): |
26/01/2024 |
104.020 |
| Low (YTD): |
28/06/2024 |
101.480 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.544 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.768 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
2.25% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
