UniCredit Aktienanleihe MSF 11.11.2024
/ DE000HVB8C52
UniCredit Aktienanleihe MSF 11.11.../ DE000HVB8C52 /
| 07/06/2024 10:43:36 |
Chg.-0.480 |
Bid11:11:11 |
Ask11:11:11 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.740EUR |
-0.48% |
99.730
Bid Size: 12,000 |
101.740
Ask Size: 12,000 |
MICROSOFT DL-,000... |
326.88 - |
11/11/2024 |
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 %: |
22.99% |
| Maturity: |
11/11/2024 |
| Issue date: |
10/11/2023 |
| Last trading day: |
01/11/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.730 |
| Ask: |
101.740 |
| Open: |
99.740 |
| High: |
99.740 |
| Low: |
99.740 |
| Previous Close: |
100.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.37% |
| 3 Months |
|
|
-0.12% |
| YTD |
|
|
+0.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.280 |
99.870 |
| 1M High / 1M Low: |
100.420 |
99.870 |
| 6M High / 6M Low: |
100.420 |
98.810 |
| High (YTD): |
27/05/2024 |
100.420 |
| Low (YTD): |
05/01/2024 |
98.810 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.228 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.61% |
| Volatility 6M: |
|
2.89% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
