UniCredit Aktienanleihe MSFT 03.09.2024
/ DE000HVB86T3
UniCredit Aktienanleihe MSFT 03.0.../ DE000HVB86T3 /
| 2024-06-14 1:27:13 PM |
Chg.-0.520 |
Bid2024-06-14 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.290USD |
-0.52% |
99.290
Bid Size: 12,000 |
-
Ask Size: - |
Microsoft Corporatio... |
295.911 USD |
2024-09-03 |
Call |
Master data
| WKN: |
HVB86T |
| Issuer: |
UniCredit |
| Currency: |
USD |
| Underlying: |
Microsoft Corporation |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
295.91 USD |
| Distance to strike price %: |
32.73% |
| Maturity: |
2024-09-03 |
| Issue date: |
2023-09-01 |
| Last trading day: |
2024-08-27 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.65% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.290 |
| Ask: |
- |
| Open: |
99.300 |
| High: |
99.300 |
| Low: |
99.290 |
| Previous Close: |
99.810 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
-0.51% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
-0.89% |
| YTD |
|
|
-0.70% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.840 |
99.800 |
| 1M High / 1M Low: |
99.940 |
99.720 |
| 6M High / 6M Low: |
100.850 |
99.530 |
| High (YTD): |
2024-01-24 |
100.850 |
| Low (YTD): |
2024-04-19 |
99.530 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.818 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.852 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.166 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.45% |
| Volatility 6M: |
|
1.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
