UniCredit Aktienanleihe TSM 02.12.2024
/ DE000HVB8EA8
UniCredit Aktienanleihe TSM 02.12.../ DE000HVB8EA8 /
| 06/09/2024 19:34:21 |
Chg.-0.060 |
Bid09:06:05 |
Ask09:06:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.950EUR |
-0.06% |
100.010
Bid Size: 12,000 |
101.020
Ask Size: 12,000 |
Taiwan Semiconductor... |
88.992 - |
02/12/2024 |
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 %: |
43.18% |
| Maturity: |
02/12/2024 |
| Issue date: |
01/12/2023 |
| Last trading day: |
22/11/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.010 |
| Ask: |
101.020 |
| Open: |
100.060 |
| High: |
100.060 |
| Low: |
99.950 |
| Previous Close: |
100.010 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.11% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
-1.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.230 |
99.950 |
| 1M High / 1M Low: |
100.310 |
99.840 |
| 6M High / 6M Low: |
101.690 |
99.200 |
| High (YTD): |
24/01/2024 |
102.410 |
| Low (YTD): |
05/08/2024 |
99.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.072 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.153 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.717 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.10% |
| Volatility 6M: |
|
1.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
