UniCredit Aktienanleihe MSF 25.07.../  DE000HVB8057  /

EUWAX
2024-05-31  7:13:48 PM Chg.- Bid9:05:45 AM Ask9:05:45 AM Underlying Strike price Expiration date Option type
99.85EUR - 99.37
Bid Size: 12,000
101.38
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 %: 17.18%
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: 99.37
Ask: 101.38
Open: 99.35
High: 99.85
Low: 99.35
Previous Close: 99.86
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.15%
3 Months
  -0.23%
YTD  
+0.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.89 99.85
1M High / 1M Low: 100.01 99.85
6M High / 6M Low: 100.36 99.05
High (YTD): 2024-02-07 100.36
Low (YTD): 2024-01-05 99.28
52W High: - -
52W Low: - -
Avg. price 1W:   99.87
Avg. volume 1W:   0.00
Avg. price 1M:   99.94
Avg. volume 1M:   0.00
Avg. price 6M:   99.91
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.13%
Volatility 6M:   1.46%
Volatility 1Y:   -
Volatility 3Y:   -