UniCredit Aktienanleihe NFC 10.10.2024
/ DE000HVB88P7
UniCredit Aktienanleihe NFC 10.10.../ DE000HVB88P7 /
| 12/07/2024 14:56:47 |
Chg.-0.52 |
Bid15:35:00 |
Ask15:35:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.70EUR |
-0.51% |
101.20
Bid Size: 50,000 |
102.22
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 %: |
41.49% |
| 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: |
101.20 |
| Ask: |
102.22 |
| Open: |
100.70 |
| High: |
100.70 |
| Low: |
100.70 |
| Previous Close: |
101.22 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.62% |
| 1 Month |
|
|
-1.11% |
| 3 Months |
|
|
-2.04% |
| YTD |
|
|
-1.69% |
| 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): |
26/01/2024 |
104.02 |
| Low (YTD): |
11/07/2024 |
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: |
|
- |
