UC AKT.ANL. 11/24 MSF/ DE000HVB8C52 /
| 13/06/2024 18:11:00 | Chg.0.000 | Bid19:16:04 | Ask19:16:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.430EUR | 0.00% | 100.380 Bid Size: 50,000 |
101.390 Ask Size: 50,000 |
MICROSOFT DL-,000... | 326.88 - | 11/11/2024 | Call |
Master data
| WKN: | HVB8C5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | MICROSOFT DL-,00000625 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 326.88 - |
| Distance to strike price %: | 25.67% |
| Maturity: | 11/11/2024 |
| Issue date: | 10/11/2023 |
| Last trading day: | 01/11/2024 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.380 |
|---|---|
| Ask: | 101.390 |
| Open: | 100.430 |
| High: | 100.430 |
| Low: | 100.430 |
| Previous Close: | 100.430 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | +0.03% | ||
| YTD | +0.06% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 100.430 |
|---|---|---|
| 1M High / 1M Low: | 100.430 | 100.190 |
| 6M High / 6M Low: | 100.430 | 99.800 |
| High (YTD): | 12/06/2024 | 100.430 |
| Low (YTD): | 11/01/2024 | 99.800 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.430 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.390 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.285 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.41% | |
| Volatility 6M: | 0.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
