UniCredit Aktienanleihe NDX.X 20.12.2024
/ DE000HVB8FT5
UniCredit Aktienanleihe NDX.X 20..../ DE000HVB8FT5 /
| 2024-05-24 7:31:05 PM |
Chg.-0.010 |
Bid7:58:23 PM |
Ask7:58:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.190EUR |
-0.01% |
99.180
Bid Size: 150,000 |
100.180
Ask Size: 150,000 |
NASDAQ 100 INDEX |
16,729.80 USD |
2024-12-20 |
Call |
Master data
| WKN: |
HVB8FT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NASDAQ 100 INDEX |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16,729.80 USD |
| Distance to strike price %: |
11.05% |
| Maturity: |
2024-12-20 |
| Issue date: |
2023-12-20 |
| Last trading day: |
2024-12-12 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.180 |
| Ask: |
100.180 |
| Open: |
99.110 |
| High: |
99.200 |
| Low: |
99.110 |
| Previous Close: |
99.200 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
+0.72% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.240 |
99.190 |
| 1M High / 1M Low: |
99.240 |
98.230 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-05-22 |
99.240 |
| Low (YTD): |
2024-04-19 |
97.450 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.212 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.895 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.94% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
