UniCredit Aktienanleihe MSFT 10.0.../  DE000HVB8NC5  /

Frankfurt Zert./HVB
2024-06-14  2:11:34 PM Chg.-0.570 Bid2024-06-14 Ask2024-06-14 Underlying Strike price Expiration date Option type
99.040EUR -0.57% 99.040
Bid Size: 12,000
101.040
Ask Size: 12,000
Microsoft Corporatio... 321.672 USD 2025-03-10 Call
 

Master data

WKN: HVB8NC
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 321.67 USD
Distance to strike price %: 26.88%
Maturity: 2025-03-10
Issue date: 2024-03-08
Last trading day: 2025-02-28
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 4.55%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.040
Ask: 101.040
Open: 99.090
High: 99.090
Low: 99.040
Previous Close: 99.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.01%
3 Months
  -0.25%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.630 99.350
1M High / 1M Low: 99.630 98.730
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.472
Avg. volume 1W:   0.000
Avg. price 1M:   99.303
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.42%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -