UniCredit Aktienanleihe MSF 22.11.../  DE000HVB8CZ9  /

Frankfurt Zert./HVB
07/06/2024  19:40:49 Chg.+0.010 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
100.140EUR +0.01% 100.140
Bid Size: 50,000
101.150
Ask Size: 50,000
MICROSOFT DL-,000... 377.44 - 22/11/2024 Call
 

Master data

WKN: HVB8CZ
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 377.44 -
Distance to strike price %: 10.90%
Maturity: 22/11/2024
Issue date: 22/11/2023
Last trading day: 14/11/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.140
Ask: 101.150
Open: 99.660
High: 100.140
Low: 99.660
Previous Close: 100.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.58%
1 Month  
+0.24%
3 Months  
+0.73%
YTD  
+1.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.140 99.800
1M High / 1M Low: 100.280 99.560
6M High / 6M Low: 100.570 98.700
High (YTD): 24/01/2024 100.570
Low (YTD): 05/01/2024 98.700
52W High: - -
52W Low: - -
Avg. price 1W:   100.020
Avg. volume 1W:   0.000
Avg. price 1M:   100.056
Avg. volume 1M:   0.000
Avg. price 6M:   99.802
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.29%
Volatility 6M:   3.65%
Volatility 1Y:   -
Volatility 3Y:   -