UniCredit Aktienanleihe NVD 22.08.../  DE000HVB82D6  /

Frankfurt Zert./HVB
6/7/2024  7:29:06 PM Chg.-0.020 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
100.720EUR -0.02% 100.720
Bid Size: 50,000
101.730
Ask Size: 50,000
NVIDIA CORP. DL... 346.392 - 8/22/2024 Call
 

Master data

WKN: HVB82D
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 346.39 -
Distance to strike price %: 71.32%
Maturity: 8/22/2024
Issue date: 8/22/2023
Last trading day: 8/14/2024
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.720
Ask: 101.730
Open: 100.220
High: 100.720
Low: 100.220
Previous Close: 100.740
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.12%
1 Month
  -0.46%
3 Months
  -1.45%
YTD  
+0.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.820 100.720
1M High / 1M Low: 101.190 100.720
6M High / 6M Low: 102.420 100.110
High (YTD): 2/5/2024 102.420
Low (YTD): 1/3/2024 100.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.778
Avg. volume 1W:   0.000
Avg. price 1M:   100.965
Avg. volume 1M:   0.000
Avg. price 6M:   101.580
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   2.01%
Volatility 1Y:   -
Volatility 3Y:   -