UniCredit Aktienanleihe NFC 21.11.2024
/ DE000HVB8C45
UniCredit Aktienanleihe NFC 21.11.../ DE000HVB8C45 /
| 2024-07-05 9:22:36 AM |
Chg.-0.01 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.25EUR |
-0.01% |
101.25
Bid Size: 12,000 |
102.27
Ask Size: 12,000 |
NETFLIX INC. DL... |
372.728 - |
2024-11-21 |
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 %: |
45.31% |
| Maturity: |
2024-11-21 |
| Issue date: |
2023-11-21 |
| Last trading day: |
2024-11-13 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.25 |
| Ask: |
102.27 |
| Open: |
101.25 |
| High: |
101.25 |
| Low: |
101.25 |
| Previous Close: |
101.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.10% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
-0.35% |
| YTD |
|
|
+0.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.35 |
101.26 |
| 1M High / 1M Low: |
101.49 |
101.26 |
| 6M High / 6M Low: |
102.63 |
99.91 |
| High (YTD): |
2024-01-26 |
102.63 |
| Low (YTD): |
2024-01-19 |
99.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.42 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.37% |
| Volatility 6M: |
|
3.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
