UniCredit Aktienanleihe NFC 21.11.../  DE000HVB8C45  /

Frankfurt Zert./HVB
30/08/2024  19:27:56 Chg.0.000 Bid30/08/2024 Ask30/08/2024 Underlying Strike price Expiration date Option type
100.610EUR 0.00% 100.610
Bid Size: 50,000
101.620
Ask Size: 50,000
NETFLIX INC. DL... 372.728 - 21/11/2024 Call
 

Master data

WKN: HVB8C4
Issuer: UniCredit
Currency: EUR
Underlying: NETFLIX INC. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 372.73 -
Distance to strike price %: 46.17%
Maturity: 21/11/2024
Issue date: 21/11/2023
Last trading day: 13/11/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 9.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.610
Ask: 101.620
Open: 100.610
High: 100.610
Low: 100.610
Previous Close: 100.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month
  -0.32%
3 Months
  -0.83%
YTD
  -0.35%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.690 100.610
1M High / 1M Low: 100.930 100.510
6M High / 6M Low: 101.780 100.510
High (YTD): 26/01/2024 102.570
Low (YTD): 19/01/2024 99.910
52W High: - -
52W Low: - -
Avg. price 1W:   100.650
Avg. volume 1W:   0.000
Avg. price 1M:   100.716
Avg. volume 1M:   0.000
Avg. price 6M:   101.283
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.29%
Volatility 6M:   1.34%
Volatility 1Y:   -
Volatility 3Y:   -