UniCredit Aktienanleihe MSF 05.12.2024
/ DE000HVB8DD4
UniCredit Aktienanleihe MSF 05.12.../ DE000HVB8DD4 /
| 2024-05-20 7:39:54 PM |
Chg.+0.110 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.520EUR |
+0.11% |
100.520
Bid Size: 50,000 |
101.530
Ask Size: 50,000 |
MICROSOFT DL-,000... |
374.51 - |
2024-12-05 |
Call |
Master data
| WKN: |
HVB8DD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
374.51 - |
| Distance to strike price %: |
10.83% |
| Maturity: |
2024-12-05 |
| Issue date: |
2023-12-05 |
| Last trading day: |
2024-11-27 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.520 |
| Ask: |
101.530 |
| Open: |
99.980 |
| High: |
100.520 |
| Low: |
99.980 |
| Previous Close: |
100.410 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.20% |
| 1 Month |
|
|
+1.10% |
| 3 Months |
|
|
+0.27% |
| YTD |
|
|
+0.60% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.310 |
| 1M High / 1M Low: |
100.480 |
99.430 |
| 6M High / 6M Low: |
101.170 |
99.430 |
| High (YTD): |
2024-01-24 |
101.170 |
| Low (YTD): |
2024-04-25 |
99.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.382 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.077 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.330 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.52% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
