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UniCredit Aktienanleihe MSF 22.11.../  DE000HVB8CZ9  /

EUWAX
31/05/2024  18:53:12 Chg.- Bid09:17:19 Ask09:17:19 Underlying Strike price Expiration date Option type
99.51EUR - 99.43
Bid Size: 12,000		 101.44
Ask Size: 12,000		 MICROSOFT DL-,000... 377.44 - 22/11/2024 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 %: 9.07%
Maturity: 22/11/2024
Issue date: 22/11/2023
Last trading day: 14/11/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.43
Ask: 101.44
Open: 99.33
High: 99.76
Low: 99.33
Previous Close: 99.93
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -0.24%
3 Months
  -0.23%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.28 99.51
1M High / 1M Low: 101.32 99.51
6M High / 6M Low: 101.32 98.70
High (YTD): 09/05/2024 101.32
Low (YTD): 05/01/2024 98.70
52W High: - -
52W Low: - -
Avg. price 1W:   100.03
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   380.95
Avg. price 6M:   99.81
Avg. volume 6M:   64.52
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.48%
Volatility 6M:   4.52%
Volatility 1Y:   -
Volatility 3Y:   -