UniCredit Aktienanleihe MSF 22.11.../  DE000HVB8CZ9  /

Frankfurt Zert./HVB
2024-05-31  7:40:58 PM Chg.-0.370 Bid7:55:31 PM Ask7:55:31 PM Underlying Strike price Expiration date Option type
99.560EUR -0.37% 99.560
Bid Size: 50,000
100.560
Ask Size: 50,000
MICROSOFT DL-,000... 377.44 - 2024-11-22 Call
 

Master data

WKN: HVB8CZ
Issuer: UniCredit
Currency: EUR
Underlying: MICROSOFT DL-,00000625
Type: Reverse Convertible
Option type: Call
Strike price: 377.44 -
Distance to strike price %: 9.07%
Maturity: 2024-11-22
Issue date: 2023-11-22
Last trading day: 2024-11-14
Quanto: Yes
Basket: -

Calculated values

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

Quote data

Bid: 99.560
Ask: 100.560
Open: 99.280
High: 99.710
Low: 99.280
Previous Close: 99.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+0.27%
3 Months
  -0.23%
YTD  
+0.50%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.280 99.560
1M High / 1M Low: 100.280 99.290
6M High / 6M Low: 100.570 98.700
High (YTD): 2024-01-24 100.570
Low (YTD): 2024-01-05 98.700
52W High: - -
52W Low: - -
Avg. price 1W:   100.040
Avg. volume 1W:   0.000
Avg. price 1M:   100.000
Avg. volume 1M:   0.000
Avg. price 6M:   99.795
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.60%
Volatility 6M:   3.66%
Volatility 1Y:   -
Volatility 3Y:   -