UniCredit Aktienanleihe NFC 10.10.2024
/ DE000HVB88P7
UniCredit Aktienanleihe NFC 10.10.../ DE000HVB88P7 /
| 2024-09-23 5:21:34 PM |
Chg.-0.02 |
Bid2024-09-23 |
Ask2024-09-23 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.81EUR |
-0.02% |
99.81
Bid Size: 50,000 |
100.81
Ask Size: 50,000 |
NETFLIX INC. DL... |
381.51 - |
2024-10-10 |
Call |
Master data
| WKN: |
HVB88P |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
381.51 - |
| Distance to strike price %: |
45.46% |
| Maturity: |
2024-10-10 |
| Issue date: |
2023-10-10 |
| Last trading day: |
2024-10-02 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.81 |
| Ask: |
100.81 |
| Open: |
99.31 |
| High: |
99.81 |
| Low: |
99.31 |
| Previous Close: |
99.83 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-0.57% |
| 3 Months |
|
|
-1.78% |
| YTD |
|
|
-2.56% |
| 1 Year |
|
|
-0.19% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.95 |
99.83 |
| 1M High / 1M Low: |
100.38 |
99.83 |
| 6M High / 6M Low: |
103.13 |
99.83 |
| High (YTD): |
2024-01-26 |
104.02 |
| Low (YTD): |
2024-09-20 |
99.83 |
| 52W High: |
2024-01-26 |
104.02 |
| 52W Low: |
2023-10-18 |
95.47 |
| Avg. price 1W: |
|
99.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.51 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
101.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
0.31% |
| Volatility 6M: |
|
1.75% |
| Volatility 1Y: |
|
6.21% |
| Volatility 3Y: |
|
- |
