OverviewChartNewsTraderScreen

UniCredit Aktienanleihe MSF 22.11.../  DE000HVB8CZ9  /

EUWAX
06/06/2024  10:50:27 Chg.-0.51 Bid06/06/2024 Ask06/06/2024 Underlying Strike price Expiration date Option type
99.63EUR -0.51% 99.63
Bid Size: 12,000		 101.64
Ask Size: 12,000		 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 %: 10.84%
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: 99.63
Ask: 101.64
Open: 99.63
High: 99.63
Low: 99.63
Previous Close: 100.14
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.30%
1 Month
  -0.30%
3 Months  
+0.30%
YTD  
+0.58%
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): 09/05/2024 101.32
Low (YTD): 05/01/2024 98.70
52W High: - -
52W Low: - -
Avg. price 1W:   99.84
Avg. volume 1W:   0.00
Avg. price 1M:   100.10
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:   -