UniCredit Aktienanleihe NFC 21.11.2024
/ DE000HVB8C45
UniCredit Aktienanleihe NFC 21.11.../ DE000HVB8C45 /
| 7/26/2024 10:31:08 AM |
Chg.-0.02 |
Bid7/26/2024 |
Ask7/26/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.01EUR |
-0.02% |
101.01
Bid Size: 12,000 |
102.03
Ask Size: 12,000 |
NETFLIX INC. DL... |
372.728 - |
11/21/2024 |
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 %: |
41.29% |
| Maturity: |
11/21/2024 |
| Issue date: |
11/21/2023 |
| Last trading day: |
11/13/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.01 |
| Ask: |
102.03 |
| Open: |
101.01 |
| High: |
101.01 |
| Low: |
101.01 |
| Previous Close: |
101.03 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.36% |
| 3 Months |
|
|
-0.16% |
| YTD |
|
|
+0.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.09 |
101.03 |
| 1M High / 1M Low: |
101.37 |
101.03 |
| 6M High / 6M Low: |
102.63 |
101.01 |
| High (YTD): |
1/26/2024 |
102.63 |
| Low (YTD): |
1/19/2024 |
99.91 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.06 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.49 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.46% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
