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

Frankfurt Zert./HVB
2024-09-26  4:31:22 PM Chg.0.000 Bid5:14:57 PM Ask5:14:57 PM Underlying Strike price Expiration date Option type
99.610EUR 0.00% 99.600
Bid Size: 150,000
100.600
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 %: 16.24%
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: 99.600
Ask: 100.600
Open: 99.640
High: 99.650
Low: 99.610
Previous Close: 99.610
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.29%
3 Months  
+0.10%
YTD  
+1.15%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.610 99.540
1M High / 1M Low: 99.610 98.800
6M High / 6M Low: 99.650 96.620
High (YTD): 2024-07-05 99.650
Low (YTD): 2024-08-05 96.620
52W High: - -
52W Low: - -
Avg. price 1W:   99.580
Avg. volume 1W:   0.000
Avg. price 1M:   99.328
Avg. volume 1M:   0.000
Avg. price 6M:   99.045
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.99%
Volatility 6M:   4.01%
Volatility 1Y:   -
Volatility 3Y:   -