UniCredit Aktienanleihe MSF 22.11.../  DE000HVB8CZ9  /

EUWAX
2024-05-17  10:50:07 AM Chg.-0.53 Bid2024-05-17 Ask2024-05-17 Underlying Strike price Expiration date Option type
99.62EUR -0.53% 99.62
Bid Size: 12,000
101.63
Ask Size: 12,000
MICROSOFT DL-,000... 377.44 - 2024-11-22 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 %: 10.46%
Maturity: 2024-11-22
Issue date: 2023-11-22
Last trading day: 2024-11-14
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.62
Ask: 101.63
Open: 99.62
High: 99.62
Low: 99.62
Previous Close: 100.15
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month  
+0.19%
3 Months
  -0.07%
YTD  
+0.57%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.15 99.91
1M High / 1M Low: 101.32 98.90
6M High / 6M Low: - -
High (YTD): 2024-05-09 101.32
Low (YTD): 2024-01-05 98.70
52W High: - -
52W Low: - -
Avg. price 1W:   100.02
Avg. volume 1W:   0.00
Avg. price 1M:   99.65
Avg. volume 1M:   380.95
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.32%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -