UniCredit Aktienanleihe MSF 05.12.2024
/ DE000HVB8DD4
UniCredit Aktienanleihe MSF 05.12.../ DE000HVB8DD4 /
| 2024-05-17 3:33:20 PM |
Chg.-0.55 |
Bid3:35:44 PM |
Ask3:35:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.93EUR |
-0.55% |
100.41
Bid Size: 50,000 |
101.42
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 %: |
11.15% |
| 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: |
100.41 |
| Ask: |
101.42 |
| Open: |
99.95 |
| High: |
99.95 |
| Low: |
99.93 |
| Previous Close: |
100.48 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.39% |
| 1 Month |
|
|
+0.04% |
| 3 Months |
|
|
-0.57% |
| YTD |
|
|
+0.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.48 |
99.90 |
| 1M High / 1M Low: |
100.48 |
99.38 |
| 6M High / 6M Low: |
101.17 |
99.38 |
| High (YTD): |
2024-01-24 |
101.17 |
| Low (YTD): |
2024-04-25 |
99.38 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.49% |
| Volatility 6M: |
|
3.21% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
