UniCredit Aktienanleihe MSF 07.11.../  DE000HVB8AV2  /

Frankfurt Zert./HVB
5/17/2024  4:48:10 PM Chg.-0.030 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
100.580EUR -0.03% 100.580
Bid Size: 50,000
101.590
Ask Size: 50,000
MICROSOFT DL-,000... 352.80 - 11/7/2024 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 %: 16.30%
Maturity: 11/7/2024
Issue date: 11/7/2023
Last trading day: 10/30/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.580
Ask: 101.590
Open: 100.090
High: 100.580
Low: 100.090
Previous Close: 100.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.33%
3 Months  
+0.08%
YTD  
+0.94%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.610 100.530
1M High / 1M Low: 100.610 99.890
6M High / 6M Low: 100.860 99.620
High (YTD): 2/12/2024 100.860
Low (YTD): 1/5/2024 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.572
Avg. volume 1W:   0.000
Avg. price 1M:   100.339
Avg. volume 1M:   0.000
Avg. price 6M:   100.393
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.63%
Volatility 6M:   2.31%
Volatility 1Y:   -
Volatility 3Y:   -