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UniCredit Aktienanleihe BNTX 05.0.../  DE000HVB8M76  /

Frankfurt Zert./HVB
2024-05-22  9:40:54 AM Chg.+0.130 Bid10:04:31 AM Ask10:04:31 AM Underlying Strike price Expiration date Option type
100.230EUR +0.13% 100.300
Bid Size: 12,000		 101.310
Ask Size: 12,000		 BioNTech SE 90.94 USD 2025-03-05 Call
 

Master data

WKN: HVB8M7
Issuer: UniCredit
Currency: EUR
Underlying: BioNTech SE
Type: Reverse Convertible
Option type: Call
Strike price: 90.94 USD
Distance to strike price %: 0.61%
Maturity: 2025-03-05
Issue date: 2024-03-05
Last trading day: 2025-02-25
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.300
Ask: 101.310
Open: 100.230
High: 100.230
Low: 100.230
Previous Close: 100.100
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.16%
1 Month  
+1.46%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.400 100.100
1M High / 1M Low: 100.550 98.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.310
Avg. volume 1W:   0.000
Avg. price 1M:   99.687
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.97%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -