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UniCredit Aktienanleihe MSF 22.11.../  DE000HVB8CZ9  /

EUWAX
6/7/2024  3:54:29 PM Chg.+0.07 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
100.14EUR +0.07% 100.14
Bid Size: 50,000		 101.15
Ask Size: 50,000		 MICROSOFT DL-,000... 377.44 - 11/22/2024 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 %: 11.08%
Maturity: 11/22/2024
Issue date: 11/22/2023
Last trading day: 11/14/2024
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 100.14
Ask: 101.15
Open: 99.66
High: 100.14
Low: 99.66
Previous Close: 100.07
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+0.25%
3 Months  
+0.59%
YTD  
+1.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.14 99.51
1M High / 1M Low: 101.32 99.51
6M High / 6M Low: 101.32 98.70
High (YTD): 5/9/2024 101.32
Low (YTD): 1/5/2024 98.70
52W High: - -
52W Low: - -
Avg. price 1W:   99.87
Avg. volume 1W:   0.00
Avg. price 1M:   100.11
Avg. volume 1M:   347.83
Avg. price 6M:   99.81
Avg. volume 6M:   64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.21%
Volatility 6M:   4.50%
Volatility 1Y:   -
Volatility 3Y:   -