UniCredit Aktienanleihe MSF 11.11.2024
/ DE000HVB8C52
UniCredit Aktienanleihe MSF 11.11.../ DE000HVB8C52 /
| 2024-05-20 7:38:48 PM |
Chg.+0.070 |
Bid2024-05-20 |
Ask2024-05-20 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
+0.07% |
100.350
Bid Size: 50,000 |
101.360
Ask Size: 50,000 |
MICROSOFT DL-,000... |
326.88 - |
2024-11-11 |
Call |
Master data
| WKN: |
HVB8C5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
326.88 - |
| Distance to strike price %: |
22.17% |
| Maturity: |
2024-11-11 |
| Issue date: |
2023-11-10 |
| Last trading day: |
2024-11-01 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.350 |
| Ask: |
101.360 |
| Open: |
99.820 |
| High: |
100.350 |
| Low: |
99.820 |
| Previous Close: |
100.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
+1.15% |
| 3 Months |
|
|
+0.61% |
| YTD |
|
|
+1.32% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.310 |
100.180 |
| 1M High / 1M Low: |
100.310 |
99.210 |
| 6M High / 6M Low: |
100.400 |
98.810 |
| High (YTD): |
2024-02-09 |
100.400 |
| Low (YTD): |
2024-01-05 |
98.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.898 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.902 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.62% |
| Volatility 6M: |
|
3.05% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
