UniCredit Aktienanleihe MSF 05.12.../  DE000HVB8DD4  /

Frankfurt Zert./HVB
6/6/2024  7:29:11 PM Chg.-0.040 Bid6/6/2024 Ask6/6/2024 Underlying Strike price Expiration date Option type
100.410EUR -0.04% 100.410
Bid Size: 50,000
101.420
Ask Size: 50,000
MICROSOFT DL-,000... 374.51 - 12/5/2024 Call
 

Master data

WKN: HVB8DD
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 374.51 -
Distance to strike price %: 11.53%
Maturity: 12/5/2024
Issue date: 12/5/2023
Last trading day: 11/27/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.410
Ask: 101.420
Open: 99.930
High: 100.470
Low: 99.930
Previous Close: 100.450
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.17%
1 Month  
+0.16%
3 Months  
+0.55%
YTD  
+0.49%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.450 99.980
1M High / 1M Low: 100.580 99.980
6M High / 6M Low: 101.170 99.430
High (YTD): 1/24/2024 101.170
Low (YTD): 4/25/2024 99.430
52W High: - -
52W Low: - -
Avg. price 1W:   100.194
Avg. volume 1W:   0.000
Avg. price 1M:   100.368
Avg. volume 1M:   0.000
Avg. price 6M:   100.360
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.79%
Volatility 6M:   2.88%
Volatility 1Y:   -
Volatility 3Y:   -