UniCredit Aktienanleihe MSF 07.11.2024
/ DE000HVB8AV2
UniCredit Aktienanleihe MSF 07.11.../ DE000HVB8AV2 /
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: |
|
- |