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UniCredit Aktienanleihe MSF 25.07.../  DE000HVB8057  /

Frankfurt Zert./HVB
2024-06-14  11:41:21 AM Chg.-0.510 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
99.270EUR -0.51% 99.270
Bid Size: 12,000		 101.280
Ask Size: 12,000		 MICROSOFT DL-,000... 343.77 - 2024-07-25 Call
 

Master data

WKN: HVB805
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 343.77 -
Distance to strike price %: 21.85%
Maturity: 2024-07-25
Issue date: 2023-07-25
Last trading day: 2024-07-17
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 6.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.270
Ask: 101.280
Open: 99.270
High: 99.270
Low: 99.270
Previous Close: 99.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.54%
1 Month
  -0.70%
3 Months
  -0.87%
YTD  
+0.22%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.810 99.780
1M High / 1M Low: 99.970 99.780
6M High / 6M Low: 100.360 99.050
High (YTD): 2024-02-07 100.360
Low (YTD): 2024-01-05 99.280
52W High: - -
52W Low: - -
Avg. price 1W:   99.802
Avg. volume 1W:   0.000
Avg. price 1M:   99.875
Avg. volume 1M:   0.000
Avg. price 6M:   99.945
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.13%
Volatility 6M:   1.33%
Volatility 1Y:   -
Volatility 3Y:   -