UC AKT.ANL. 11/24 TSFA/ DE000HVB8EA8 /
| 2024-06-05 6:11:01 PM | Chg.0.000 | Bid7:56:08 PM | Ask7:56:08 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.520EUR | 0.00% | 100.680 Bid Size: 50,000 |
101.690 Ask Size: 50,000 |
Taiwan Semiconductor... | 88.992 - | 2024-12-02 | Call |
Master data
| WKN: | HVB8EA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | Taiwan Semiconductor Manufacturing Co Ltd |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 88.99 - |
| Distance to strike price %: | 41.63% |
| Maturity: | 2024-12-02 |
| Issue date: | 2023-12-01 |
| Last trading day: | 2024-11-22 |
| Quanto: | Yes |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.680 |
|---|---|
| Ask: | 101.690 |
| Open: | 101.520 |
| High: | 101.520 |
| Low: | 101.520 |
| Previous Close: | 101.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.13% | ||
| 3 Months | -0.56% | ||
| YTD | +0.20% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.640 | 101.520 |
|---|---|---|
| 1M High / 1M Low: | 101.650 | 101.520 |
| 6M High / 6M Low: | 102.580 | 100.290 |
| High (YTD): | 2024-02-12 | 102.580 |
| Low (YTD): | 2024-01-05 | 100.290 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.629 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.730 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.34% | |
| Volatility 6M: | 2.55% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
