UC AKT.ANL. 11/24 TSFA/ DE000HVB8EA8 /
2024-05-31 6:11:00 PM | Chg.-0.100 | Bid7:31:02 PM | Ask7:31:02 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
101.540EUR | -0.10% | 100.550 Bid Size: 50,000 |
101.560 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 %: | 41.06% |
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: | 100.550 |
---|---|
Ask: | 101.560 |
Open: | 101.550 |
High: | 101.550 |
Low: | 101.540 |
Previous Close: | 101.640 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.11% | ||
---|---|---|---|
1 Month | -0.11% | ||
3 Months | -0.50% | ||
YTD | +0.22% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.650 | 101.540 |
---|---|---|
1M High / 1M Low: | 101.650 | 101.540 |
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: | 101.626 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.645 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.702 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.34% | |
Volatility 6M: | 2.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |