UniCredit Aktienanleihe MSF 11.11.../  DE000HVB8C52  /

EUWAX
2024-05-17  6:49:38 PM Chg.-0.04 Bid7:50:53 PM Ask7:50:53 PM Underlying Strike price Expiration date Option type
100.27EUR -0.04% 100.29
Bid Size: 50,000
101.30
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 %: 22.45%
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: 100.29
Ask: 101.30
Open: 99.80
High: 100.27
Low: 99.80
Previous Close: 100.31
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.11%
1 Month  
+0.64%
3 Months  
+0.37%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.31 100.16
1M High / 1M Low: 100.31 99.20
6M High / 6M Low: 101.84 98.81
High (YTD): 2024-02-05 101.84
Low (YTD): 2024-01-05 98.81
52W High: - -
52W Low: - -
Avg. price 1W:   100.22
Avg. volume 1W:   0.00
Avg. price 1M:   99.81
Avg. volume 1M:   0.00
Avg. price 6M:   99.91
Avg. volume 6M:   96.77
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.76%
Volatility 6M:   4.36%
Volatility 1Y:   -
Volatility 3Y:   -