UniCredit Aktienanleihe NVDA 07.1.../  DE000HVB8784  /

Frankfurt Zert./HVB
9/13/2024  7:29:37 PM Chg.-0.020 Bid7:29:37 PM Ask7:29:37 PM Underlying Strike price Expiration date Option type
100.060EUR -0.02% 100.060
Bid Size: 50,000
101.070
Ask Size: 50,000
NVIDIA Corporation 44.041 USD 10/7/2024 Call
 

Master data

WKN: HVB878
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 44.04 USD
Distance to strike price %: 62.92%
Maturity: 10/7/2024
Issue date: 10/6/2023
Last trading day: 9/27/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 14.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.060
Ask: 101.070
Open: 99.560
High: 100.060
Low: 99.560
Previous Close: 100.080
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.84%
3 Months
  -2.41%
YTD
  -0.86%
1 Year  
+0.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 100.060
1M High / 1M Low: 100.910 100.060
6M High / 6M Low: 104.550 100.060
High (YTD): 3/4/2024 105.030
Low (YTD): 9/13/2024 100.060
52W High: 3/4/2024 105.030
52W Low: 10/26/2023 94.130
Avg. price 1W:   100.146
Avg. volume 1W:   0.000
Avg. price 1M:   100.487
Avg. volume 1M:   478.261
Avg. price 6M:   102.419
Avg. volume 6M:   85.938
Avg. price 1Y:   101.992
Avg. volume 1Y:   257.028
Volatility 1M:   0.39%
Volatility 6M:   0.63%
Volatility 1Y:   5.69%
Volatility 3Y:   -