UniCredit Aktienanleihe MSFT 07.1.../  DE000HVB8AV2  /

Frankfurt Zert./HVB
16/05/2024  19:29:57 Chg.0.000 Bid16/05/2024 Ask16/05/2024 Underlying Strike price Expiration date Option type
100.610EUR 0.00% 100.610
Bid Size: 50,000
101.620
Ask Size: 50,000
Microsoft Corporatio... 352.80 - 07/11/2024 Call
 

Master data

WKN: HVB8AV
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 352.80 -
Distance to strike price %: 16.70%
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: 100.610
Ask: 101.620
Open: 100.120
High: 100.610
Low: 100.120
Previous Close: 100.610
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month  
+0.28%
3 Months  
+0.11%
YTD  
+0.97%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.610 100.480
1M High / 1M Low: 100.610 99.890
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:   100.546
Avg. volume 1W:   0.000
Avg. price 1M:   100.326
Avg. volume 1M:   0.000
Avg. price 6M:   100.392
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.65%
Volatility 6M:   2.34%
Volatility 1Y:   -
Volatility 3Y:   -