UniCredit Aktienanleihe NVDA 22.08.2024
/ DE000HVB82D6
UniCredit Aktienanleihe NVDA 22.0.../ DE000HVB82D6 /
| 2024-07-26 7:34:49 PM |
Chg.-0.020 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.900EUR |
-0.02% |
99.900
Bid Size: 50,000 |
100.900
Ask Size: 50,000 |
NVIDIA Corporation |
34.6392 USD |
2024-08-22 |
Call |
Master data
| WKN: |
HVB82D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
34.64 USD |
| Distance to strike price %: |
69.35% |
| Maturity: |
2024-08-22 |
| Issue date: |
2023-08-22 |
| Last trading day: |
2024-08-14 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.900 |
| Ask: |
100.900 |
| Open: |
99.400 |
| High: |
99.900 |
| Low: |
99.400 |
| Previous Close: |
99.920 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
-1.47% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
-0.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.000 |
99.900 |
| 1M High / 1M Low: |
100.380 |
99.900 |
| 6M High / 6M Low: |
102.420 |
99.900 |
| High (YTD): |
2024-02-05 |
102.420 |
| Low (YTD): |
2024-07-26 |
99.900 |
| 52W High: |
2024-02-05 |
102.420 |
| 52W Low: |
2023-10-26 |
95.110 |
| Avg. price 1W: |
|
99.956 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.465 |
| Avg. volume 1Y: |
|
428.571 |
| Volatility 1M: |
|
0.24% |
| Volatility 6M: |
|
0.80% |
| Volatility 1Y: |
|
4.88% |
| Volatility 3Y: |
|
- |
