UniCredit Aktienanleihe NFC 21.11.2024
/ DE000HVB8C45
UniCredit Aktienanleihe NFC 21.11.../ DE000HVB8C45 /
2024-09-23 10:21:35 AM |
Chg.-0.01 |
Bid1:20:22 PM |
Ask1:20:22 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.33EUR |
-0.01% |
100.33 Bid Size: 12,000 |
101.34 Ask Size: 12,000 |
NETFLIX INC. DL... |
372.728 - |
2024-11-21 |
Call |
Master data
WKN: |
HVB8C4 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
NETFLIX INC. DL-,001 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
372.73 - |
Distance to strike price %: |
46.72% |
Maturity: |
2024-11-21 |
Issue date: |
2023-11-21 |
Last trading day: |
2024-11-13 |
Quanto: |
Yes |
Basket: |
- |
Calculated values
Interest rate %: |
9.30% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.33 |
Ask: |
101.34 |
Open: |
100.33 |
High: |
100.33 |
Low: |
100.33 |
Previous Close: |
100.34 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.37% |
3 Months |
|
|
-1.06% |
YTD |
|
|
-0.62% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.42 |
100.34 |
1M High / 1M Low: |
100.70 |
100.34 |
6M High / 6M Low: |
101.72 |
100.34 |
High (YTD): |
2024-01-26 |
102.63 |
Low (YTD): |
2024-01-19 |
99.91 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.38 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.52 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
0.25% |
Volatility 6M: |
|
1.22% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |