UniCredit Aktienanleihe MSF 05.12.2024
/ DE000HVB8DD4
UniCredit Aktienanleihe MSF 05.12.../ DE000HVB8DD4 /
| 17/05/2024 19:30:22 |
Chg.-0.070 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.410EUR |
-0.07% |
100.410
Bid Size: 50,000 |
101.420
Ask Size: 50,000 |
MICROSOFT DL-,000... |
374.51 - |
05/12/2024 |
Call |
Master data
| WKN: |
HVB8DD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
MICROSOFT DL-,00000625 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
374.51 - |
| Distance to strike price %: |
11.15% |
| Maturity: |
05/12/2024 |
| Issue date: |
05/12/2023 |
| Last trading day: |
27/11/2024 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.410 |
| Ask: |
101.420 |
| Open: |
99.950 |
| High: |
100.410 |
| Low: |
99.950 |
| Previous Close: |
100.480 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
+0.52% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+0.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.480 |
100.310 |
| 1M High / 1M Low: |
100.480 |
99.430 |
| 6M High / 6M Low: |
101.170 |
99.430 |
| High (YTD): |
24/01/2024 |
101.170 |
| Low (YTD): |
25/04/2024 |
99.430 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.364 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.007 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.326 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.64% |
| Volatility 6M: |
|
2.99% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
