UniCredit Aktienanleihe NVD 19.09.2024
/ DE000HVB85J6
UniCredit Aktienanleihe NVD 19.09.../ DE000HVB85J6 /
| 2024-05-28 7:35:51 PM |
Chg.-0.010 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.340EUR |
-0.01% |
101.340
Bid Size: 50,000 |
102.360
Ask Size: 50,000 |
NVIDIA CORP. DL... |
351.20 - |
2024-09-19 |
Call |
Master data
| WKN: |
HVB85J |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
NVIDIA CORP. DL-,001 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
351.20 - |
| Distance to strike price %: |
67.14% |
| Maturity: |
2024-09-19 |
| Issue date: |
2023-09-19 |
| Last trading day: |
2024-09-11 |
| Quanto: |
Yes |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.340 |
| Ask: |
102.360 |
| Open: |
100.830 |
| High: |
101.340 |
| Low: |
100.830 |
| Previous Close: |
101.350 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.11% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
-1.35% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.450 |
101.350 |
| 1M High / 1M Low: |
101.720 |
101.350 |
| 6M High / 6M Low: |
102.900 |
100.100 |
| High (YTD): |
2024-02-05 |
102.900 |
| Low (YTD): |
2024-01-03 |
100.600 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.396 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.548 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.924 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
0.27% |
| Volatility 6M: |
|
2.80% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
