UniCredit Aktienanleihe NVD 23.10.../  DE000HVB8C94  /

Frankfurt Zert./HVB
2024-05-31  7:26:01 PM Chg.-0.020 Bid7:53:09 PM Ask- Underlying Strike price Expiration date Option type
101.820EUR -0.02% 101.810
Bid Size: 50,000
-
Ask Size: -
NVIDIA CORP. DL... 336.808 - 2024-10-23 Call
 

Master data

WKN: HVB8C9
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 336.81 -
Distance to strike price %: 69.43%
Maturity: 2024-10-23
Issue date: 2023-10-23
Last trading day: 2024-10-15
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.36%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.810
Ask: -
Open: 101.310
High: 101.820
Low: 101.300
Previous Close: 101.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.40%
3 Months
  -1.30%
YTD  
+0.56%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.920 101.820
1M High / 1M Low: 102.210 101.820
6M High / 6M Low: 103.170 101.000
High (YTD): 2024-03-04 103.170
Low (YTD): 2024-01-03 101.030
52W High: - -
52W Low: - -
Avg. price 1W:   101.872
Avg. volume 1W:   0.000
Avg. price 1M:   102.037
Avg. volume 1M:   0.000
Avg. price 6M:   102.395
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.32%
Volatility 6M:   2.51%
Volatility 1Y:   -
Volatility 3Y:   -