UniCredit Aktienanleihe NDX.X 20..../  DE000HVB8FT5  /

EUWAX
2024-05-23  5:47:02 PM Chg.0.00 Bid6:15:57 PM Ask6:15:57 PM Underlying Strike price Expiration date Option type
99.25EUR 0.00% 99.25
Bid Size: 150,000
100.25
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 %: 10.56%
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: 99.25
Ask: 100.25
Open: 99.30
High: 99.33
Low: 99.25
Previous Close: 99.25
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.05%
1 Month  
+1.18%
3 Months  
+0.58%
YTD  
+0.73%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.25 99.14
1M High / 1M Low: 99.25 98.01
6M High / 6M Low: - -
High (YTD): 2024-05-22 99.25
Low (YTD): 2024-04-19 97.47
52W High: - -
52W Low: - -
Avg. price 1W:   99.21
Avg. volume 1W:   0.00
Avg. price 1M:   98.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.39%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -