UniCredit Aktienanleihe TSM 02.12.2024
/ DE000HVB8EA8
UniCredit Aktienanleihe TSM 02.12.../ DE000HVB8EA8 /
| 2024-05-31 7:38:05 PM |
Chg.-0.080 |
Bid2024-05-31 |
Ask2024-05-31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.550EUR |
-0.08% |
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: |
100.540 |
| High: |
100.590 |
| Low: |
100.510 |
| Previous Close: |
100.630 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.30% |
| 1 Month |
|
|
-0.49% |
| 3 Months |
|
|
-1.19% |
| YTD |
|
|
-0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.870 |
100.550 |
| 1M High / 1M Low: |
101.050 |
100.550 |
| 6M High / 6M Low: |
102.410 |
99.550 |
| High (YTD): |
2024-01-24 |
102.410 |
| Low (YTD): |
2024-01-05 |
99.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.706 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.160 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.98% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
