UniCredit Aktienanleihe NVD 22.08.../  DE000HVB82D6  /

Frankfurt Zert./HVB
2024-05-28  7:31:50 PM Chg.-0.010 Bid2024-05-28 Ask2024-05-28 Underlying Strike price Expiration date Option type
100.920EUR -0.01% 100.920
Bid Size: 50,000
101.930
Ask Size: 50,000
NVIDIA CORP. DL... 346.392 - 2024-08-22 Call
 

Master data

WKN: HVB82D
Issuer: UniCredit
Currency: EUR
Underlying: NVIDIA CORP. DL-,001
Type: Reverse Convertible
Option type: Call
Strike price: 346.39 -
Distance to strike price %: 67.59%
Maturity: 2024-08-22
Issue date: 2023-08-22
Last trading day: 2024-08-14
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 10.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.920
Ask: 101.930
Open: 100.410
High: 100.920
Low: 100.410
Previous Close: 100.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.46%
3 Months
  -1.37%
YTD  
+0.53%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.020 100.930
1M High / 1M Low: 101.350 100.930
6M High / 6M Low: 102.420 99.670
High (YTD): 2024-02-05 102.420
Low (YTD): 2024-01-03 100.360
52W High: - -
52W Low: - -
Avg. price 1W:   100.976
Avg. volume 1W:   0.000
Avg. price 1M:   101.144
Avg. volume 1M:   0.000
Avg. price 6M:   101.524
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.25%
Volatility 6M:   2.49%
Volatility 1Y:   -
Volatility 3Y:   -