UniCredit Aktienanleihe MSF 07.11.../  DE000HVB8AV2  /

Frankfurt Zert./HVB
2024-05-31  7:34:03 PM Chg.-0.190 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
100.360EUR -0.19% 100.360
Bid Size: 50,000
101.370
Ask Size: 50,000
MICROSOFT DL-,000... 352.80 - 2024-11-07 Call
 

Master data

WKN: HVB8AV
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 352.80 -
Distance to strike price %: 15.01%
Maturity: 2024-11-07
Issue date: 2023-11-07
Last trading day: 2024-10-30
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.360
Ask: 101.370
Open: 99.990
High: 100.480
Low: 99.990
Previous Close: 100.550
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month  
+0.06%
3 Months
  -0.17%
YTD  
+0.72%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.640 100.360
1M High / 1M Low: 100.690 100.300
6M High / 6M Low: 100.860 99.620
High (YTD): 2024-02-12 100.860
Low (YTD): 2024-01-05 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.550
Avg. volume 1W:   0.000
Avg. price 1M:   100.556
Avg. volume 1M:   0.000
Avg. price 6M:   100.404
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.13%
Volatility 6M:   2.19%
Volatility 1Y:   -
Volatility 3Y:   -