UniCredit Aktienanleihe TSM 02.12.../  DE000HVB8EA8  /

Frankfurt Zert./HVB
8/2/2024  7:28:34 PM Chg.-0.290 Bid7:33:15 PM Ask7:33:15 PM Underlying Strike price Expiration date Option type
99.810EUR -0.29% 99.760
Bid Size: 50,000
100.760
Ask Size: 50,000
Taiwan Semiconductor... 88.992 - 12/2/2024 Call
 

Master data

WKN: HVB8EA
Issuer: UniCredit
Currency: EUR
Underlying: Taiwan Semiconductor Manufacturing Co Ltd
Type: Reverse Convertible
Option type: Call
Strike price: 88.99 -
Distance to strike price %: 40.71%
Maturity: 12/2/2024
Issue date: 12/1/2023
Last trading day: 11/22/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.760
Ask: 100.760
Open: 99.980
High: 99.980
Low: 99.810
Previous Close: 100.100
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -0.84%
3 Months
  -1.23%
YTD
  -1.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.220 99.810
1M High / 1M Low: 100.700 99.810
6M High / 6M Low: 102.230 99.810
High (YTD): 1/24/2024 102.410
Low (YTD): 1/5/2024 99.550
52W High: - -
52W Low: - -
Avg. price 1W:   100.064
Avg. volume 1W:   0.000
Avg. price 1M:   100.428
Avg. volume 1M:   0.000
Avg. price 6M:   101.043
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.56%
Volatility 6M:   2.15%
Volatility 1Y:   -
Volatility 3Y:   -