UniCredit Aktienanleihe NVD 13.12.../  DE000HVB8EZ5  /

Frankfurt Zert./HVB
2024-05-31  7:31:18 PM Chg.-0.050 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
104.090EUR -0.05% 104.090
Bid Size: 50,000
105.140
Ask Size: 50,000
NVIDIA CORP. DL... 466.27 - 2024-12-13 Call
 

Master data

WKN: HVB8EZ
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 466.27 -
Distance to strike price %: 57.67%
Maturity: 2024-12-13
Issue date: 2023-12-13
Last trading day: 2024-12-05
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 13.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.090
Ask: 105.140
Open: 103.570
High: 104.090
Low: 103.570
Previous Close: 104.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.24%
1 Month
  -0.44%
3 Months
  -2.60%
YTD  
+2.18%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.340 104.090
1M High / 1M Low: 104.660 104.090
6M High / 6M Low: 106.940 100.000
High (YTD): 2024-03-06 106.940
Low (YTD): 2024-01-03 100.970
52W High: - -
52W Low: - -
Avg. price 1W:   104.220
Avg. volume 1W:   0.000
Avg. price 1M:   104.436
Avg. volume 1M:   0.000
Avg. price 6M:   104.697
Avg. volume 6M:   161.290
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.00%
Volatility 6M:   5.33%
Volatility 1Y:   -
Volatility 3Y:   -