UniCredit Aktienanleihe MSF 05.12.../  DE000HVB8DD4  /

Frankfurt Zert./HVB
2024-05-31  7:29:31 PM Chg.-0.260 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
99.980EUR -0.26% 99.980
Bid Size: 50,000
100.980
Ask Size: 50,000
MICROSOFT DL-,000... 374.51 - 2024-12-05 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 %: 9.78%
Maturity: 2024-12-05
Issue date: 2023-12-05
Last trading day: 2024-11-27
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.980
Ask: 100.980
Open: 99.640
High: 100.090
Low: 99.640
Previous Close: 100.240
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+0.13%
3 Months
  -0.28%
YTD  
+0.06%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.560 99.980
1M High / 1M Low: 100.580 99.850
6M High / 6M Low: 101.170 99.430
High (YTD): 2024-01-24 101.170
Low (YTD): 2024-04-25 99.430
52W High: - -
52W Low: - -
Avg. price 1W:   100.356
Avg. volume 1W:   0.000
Avg. price 1M:   100.350
Avg. volume 1M:   0.000
Avg. price 6M:   100.365
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.86%
Volatility 6M:   2.89%
Volatility 1Y:   -
Volatility 3Y:   -