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UniCredit Aktienanleihe MSF 22.11.../  DE000HVB8CZ9  /

EUWAX
13/06/2024  19:53:38 Chg.- Bid09:07:06 Ask09:07:06 Underlying Strike price Expiration date Option type
100.37EUR - 99.88
Bid Size: 12,000		 101.90
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 %: 14.20%
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: 99.88
Ask: 101.90
Open: 99.91
High: 100.37
Low: 99.91
Previous Close: 100.39
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.23%
1 Month  
+0.46%
3 Months  
+0.33%
YTD  
+1.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.39 100.14
1M High / 1M Low: 100.39 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:   100.27
Avg. volume 1W:   0.00
Avg. price 1M:   100.12
Avg. volume 1M:   0.00
Avg. price 6M:   99.82
Avg. volume 6M:   64
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.48%
Volatility 6M:   4.39%
Volatility 1Y:   -
Volatility 3Y:   -