UniCredit Aktienanleihe MSF 07.11.../  DE000HVB8AV2  /

Frankfurt Zert./HVB
2024-06-06  7:28:28 PM Chg.-0.020 Bid2024-06-06 Ask2024-06-06 Underlying Strike price Expiration date Option type
100.600EUR -0.02% 100.600
Bid Size: 50,000
101.610
Ask Size: 50,000
MICROSOFT DL-,000... 352.80 - 2024-11-07 Call
 

Master data

WKN: HVB8AV
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 352.80 -
Distance to strike price %: 16.66%
Maturity: 2024-11-07
Issue date: 2023-11-07
Last trading day: 2024-10-30
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.600
Ask: 101.610
Open: 100.090
High: 100.600
Low: 100.090
Previous Close: 100.620
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+0.05%
3 Months  
+0.35%
YTD  
+0.96%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.360
1M High / 1M Low: 100.690 100.360
6M High / 6M Low: 100.860 99.620
High (YTD): 2024-02-12 100.860
Low (YTD): 2024-01-05 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.478
Avg. volume 1W:   0.000
Avg. price 1M:   100.564
Avg. volume 1M:   0.000
Avg. price 6M:   100.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.11%
Volatility 6M:   2.18%
Volatility 1Y:   -
Volatility 3Y:   -