UniCredit Aktienanleihe NFC 11.07.2024
/ DE000HVB7YR2
UniCredit Aktienanleihe NFC 11.07.../ DE000HVB7YR2 /
| 2024-06-14 7:35:32 PM |
Chg.-0.020 |
Bid2024-06-14 |
Ask2024-06-14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.960EUR |
-0.02% |
99.960
Bid Size: 50,000 |
100.960
Ask Size: 50,000 |
NETFLIX INC. DL... |
438.10 - |
2024-07-11 |
Call |
Master data
| WKN: |
HVB7YR |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NETFLIX INC. DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
438.10 - |
| Distance to strike price %: |
34.61% |
| Maturity: |
2024-07-11 |
| Issue date: |
2023-07-11 |
| Last trading day: |
2024-07-03 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.960 |
| Ask: |
100.960 |
| Open: |
99.460 |
| High: |
99.960 |
| Low: |
99.460 |
| Previous Close: |
99.980 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.55% |
| 3 Months |
|
|
-1.54% |
| YTD |
|
|
-0.26% |
| 1 Year |
|
|
-0.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.070 |
99.960 |
| 1M High / 1M Low: |
100.510 |
99.960 |
| 6M High / 6M Low: |
102.310 |
99.930 |
| High (YTD): |
2024-01-26 |
102.310 |
| Low (YTD): |
2024-01-02 |
99.930 |
| 52W High: |
2024-01-26 |
102.310 |
| 52W Low: |
2023-10-18 |
88.760 |
| Avg. price 1W: |
|
100.022 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.244 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.048 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.064 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
10.33% |
| Volatility 3Y: |
|
- |
