UniCredit Aktienanleihe NDX.X 20..../  DE000HVB8FT5  /

Frankfurt Zert./HVB
2024-06-07  7:29:24 PM Chg.+0.050 Bid7:59:58 PM Ask7:59:58 PM Underlying Strike price Expiration date Option type
99.310EUR +0.05% 99.300
Bid Size: 150,000
100.300
Ask Size: 150,000
NASDAQ 100 INDEX 16,729.80 USD 2024-12-20 Call
 

Master data

WKN: HVB8FT
Issuer: UniCredit
Currency: EUR
Underlying: NASDAQ 100 INDEX
Type: Reverse Convertible
Option type: Call
Strike price: 16,729.80 USD
Distance to strike price %: 11.95%
Maturity: 2024-12-20
Issue date: 2023-12-20
Last trading day: 2024-12-12
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 5.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.300
Ask: 100.300
Open: 99.280
High: 99.310
Low: 99.210
Previous Close: 99.260
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.40%
1 Month  
+0.42%
3 Months  
+1.06%
YTD  
+0.84%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.310 99.020
1M High / 1M Low: 99.310 98.890
6M High / 6M Low: 100.000 97.450
High (YTD): 2024-06-07 99.310
Low (YTD): 2024-04-19 97.450
52W High: - -
52W Low: - -
Avg. price 1W:   99.196
Avg. volume 1W:   0.000
Avg. price 1M:   99.117
Avg. volume 1M:   0.000
Avg. price 6M:   98.616
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.26%
Volatility 6M:   3.41%
Volatility 1Y:   -
Volatility 3Y:   -