UC AKT.ANL. 11/24 NFC/ DE000HVB8C45 /
| 2024-09-23 6:11:00 PM | Chg.-0.010 | Bid2024-09-23 | Ask2024-09-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.330EUR | -0.01% | 100.330 Bid Size: 50,000 |
101.340 Ask Size: 50,000 |
NETFLIX INC. DL... | 372.728 - | 2024-11-21 | Call |
Master data
| WKN: | HVB8C4 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | NETFLIX INC. DL-,001 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 372.73 - |
| Distance to strike price %: | 46.72% |
| Maturity: | 2024-11-21 |
| Issue date: | 2023-11-21 |
| Last trading day: | 2024-11-13 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.330 |
|---|---|
| Ask: | 101.340 |
| Open: | 100.330 |
| High: | 100.330 |
| Low: | 100.330 |
| Previous Close: | 100.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.09% | ||
|---|---|---|---|
| 1 Month | -0.37% | ||
| 3 Months | -1.63% | ||
| YTD | -1.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.420 | 100.340 |
|---|---|---|
| 1M High / 1M Low: | 100.700 | 100.340 |
| 6M High / 6M Low: | 102.330 | 100.340 |
| High (YTD): | 2024-02-12 | 102.630 |
| Low (YTD): | 2024-09-20 | 100.340 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.382 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.522 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.609 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.23% | |
| Volatility 6M: | 1.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
