UniCredit Aktienanleihe MSFT 07.1.../  DE000HVB8AV2  /

Frankfurt Zert./HVB
2024-04-29  7:30:09 PM Chg.-0.110 Bid2024-04-29 Ask2024-04-29 Underlying Strike price Expiration date Option type
100.240EUR -0.11% 100.240
Bid Size: 50,000
101.250
Ask Size: 50,000
Microsoft Corporatio... 352.80 USD 2024-11-07 Call
 

Master data

WKN: HVB8AV
Issuer: UniCredit
Currency: EUR
Underlying: Microsoft Corporation
Type: Reverse Convertible
Option type: Call
Strike price: 352.80 USD
Distance to strike price %: 13.10%
Maturity: 2024-11-07
Issue date: 2023-11-07
Last trading day: 2024-10-30
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.240
Ask: 101.250
Open: 99.820
High: 100.240
Low: 99.770
Previous Close: 100.350
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.28%
1 Month
  -0.31%
3 Months
  -0.51%
YTD  
+0.60%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.350 99.890
1M High / 1M Low: 100.610 99.890
6M High / 6M Low: 100.860 99.620
High (YTD): 2024-02-12 100.860
Low (YTD): 2024-01-05 99.620
52W High: - -
52W Low: - -
Avg. price 1W:   100.128
Avg. volume 1W:   0.000
Avg. price 1M:   100.324
Avg. volume 1M:   0.000
Avg. price 6M:   100.346
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.80%
Volatility 6M:   2.42%
Volatility 1Y:   -
Volatility 3Y:   -