UniCredit Aktienanleihe MSF 22.11.2024
/ DE000HVB8CZ9
UniCredit Aktienanleihe MSF 22.11.../ DE000HVB8CZ9 /
| 2024-06-07 7:40:49 PM |
Chg.+0.010 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.140EUR |
+0.01% |
100.140
Bid Size: 50,000 |
101.150
Ask Size: 50,000 |
MICROSOFT DL-,000... |
377.44 - |
2024-11-22 |
Call |
Master data
| WKN: |
HVB8CZ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
377.44 - |
| Distance to strike price %: |
10.90% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-11-22 |
| Last trading day: |
2024-11-14 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.140 |
| Ask: |
101.150 |
| Open: |
99.660 |
| High: |
100.140 |
| Low: |
99.660 |
| Previous Close: |
100.130 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.58% |
| 1 Month |
|
|
+0.31% |
| 3 Months |
|
|
+0.73% |
| YTD |
|
|
+1.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.140 |
99.800 |
| 1M High / 1M Low: |
100.280 |
99.560 |
| 6M High / 6M Low: |
100.570 |
98.700 |
| High (YTD): |
2024-01-24 |
100.570 |
| Low (YTD): |
2024-01-05 |
98.700 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.020 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.063 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.801 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.32% |
| Volatility 6M: |
|
3.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
