UniCredit Aktienanleihe NFLX 18.0.../  DE000HVB8NU7  /

Frankfurt Zert./HVB
1/23/2025  7:38:12 PM Chg.-0.030 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
100.110EUR -0.03% 100.110
Bid Size: 200,000
101.120
Ask Size: 200,000
Netflix Inc 490.408 USD 3/18/2025 Call
 

Master data

WKN: HVB8NU
Issuer: UniCredit
Currency: EUR
Underlying: Netflix Inc
Type: Reverse Convertible
Option type: Call
Strike price: 490.41 USD
Distance to strike price %: 48.34%
Maturity: 3/18/2025
Issue date: 3/18/2024
Last trading day: 3/10/2025
Quanto: Yes
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.110
Ask: 101.120
Open: 99.100
High: 100.110
Low: 99.100
Previous Close: 100.140
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.33%
3 Months
  -0.63%
YTD  
+0.23%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.160 100.140
1M High / 1M Low: 100.440 99.880
6M High / 6M Low: 100.820 97.440
High (YTD): 1/3/2025 100.320
Low (YTD): 1/22/2025 100.140
52W High: - -
52W Low: - -
Avg. price 1W:   100.154
Avg. volume 1W:   0.000
Avg. price 1M:   100.224
Avg. volume 1M:   0.000
Avg. price 6M:   100.146
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.37%
Volatility 6M:   2.94%
Volatility 1Y:   -
Volatility 3Y:   -