UniCredit Aktienanleihe NFC 10.10.../  DE000HVB88P7  /

Frankfurt Zert./HVB
8/9/2024  7:31:57 PM Chg.-0.020 Bid8/9/2024 Ask8/9/2024 Underlying Strike price Expiration date Option type
100.660EUR -0.02% 100.660
Bid Size: 50,000
101.670
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 %: 39.63%
Maturity: 10/10/2024
Issue date: 10/10/2023
Last trading day: 10/2/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 11.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.660
Ask: 101.670
Open: 100.160
High: 100.660
Low: 100.160
Previous Close: 100.680
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.14%
1 Month
  -0.62%
3 Months
  -1.68%
YTD
  -1.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.800 100.680
1M High / 1M Low: 101.290 100.680
6M High / 6M Low: 103.580 100.680
High (YTD): 1/26/2024 104.020
Low (YTD): 8/8/2024 100.680
52W High: - -
52W Low: - -
Avg. price 1W:   100.758
Avg. volume 1W:   0.000
Avg. price 1M:   100.991
Avg. volume 1M:   0.000
Avg. price 6M:   102.276
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   0.62%
Volatility 1Y:   -
Volatility 3Y:   -