UniCredit Aktienanleihe MSF 07.11.../  DE000HVB8AV2  /

Frankfurt Zert./HVB
06/06/2024  14:14:12 Chg.-0.530 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
100.090EUR -0.53% 100.090
Bid Size: 12,000
102.110
Ask Size: 12,000
MICROSOFT DL-,000... 352.80 - 07/11/2024 Call
 

Master data

WKN: HVB8AV
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 352.80 -
Distance to strike price %: 16.66%
Maturity: 07/11/2024
Issue date: 07/11/2023
Last trading day: 30/10/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.090
Ask: 102.110
Open: 100.090
High: 100.090
Low: 100.090
Previous Close: 100.620
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.46%
3 Months
  -0.16%
YTD  
+0.45%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.620 100.360
1M High / 1M Low: 100.690 100.360
6M High / 6M Low: 100.860 99.620
High (YTD): 12/02/2024 100.860
Low (YTD): 05/01/2024 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.478
Avg. volume 1W:   0.000
Avg. price 1M:   100.564
Avg. volume 1M:   0.000
Avg. price 6M:   100.409
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.11%
Volatility 6M:   2.18%
Volatility 1Y:   -
Volatility 3Y:   -