UniCredit AKTPRO 24 NVD/  DE000HVB8EZ5  /

gettex
2024-05-31  6:11:00 PM Chg.-0.050 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
105.140EUR -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: 105.190
High: 105.190
Low: 105.140
Previous Close: 105.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.20%
1 Month
  -0.20%
3 Months
  -1.62%
YTD  
+2.29%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.350 105.140
1M High / 1M Low: 105.350 105.140
6M High / 6M Low: - -
High (YTD): 2024-03-28 106.920
Low (YTD): 2024-01-04 102.010
52W High: - -
52W Low: - -
Avg. price 1W:   105.262
Avg. volume 1W:   0.000
Avg. price 1M:   105.330
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -