UC AKT.ANL. 02/26 SND/ DE000HD9HLP8 /
| 2024-11-14 3:45:21 PM | Chg.+0.290 | Bid4:04:35 PM | Ask4:04:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.190EUR | +0.29% | 101.360 Bid Size: 500,000 |
101.400 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... | 230.00 - | 2026-02-27 | Call |
Master data
| WKN: | HD9HLP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 230.00 - |
| Distance to strike price %: | 3.16% |
| Maturity: | 2026-02-27 |
| Issue date: | 2024-10-11 |
| Last trading day: | 2026-02-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.360 |
|---|---|
| Ask: | 101.400 |
| Open: | 101.150 |
| High: | 101.390 |
| Low: | 101.150 |
| Previous Close: | 100.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.20% | ||
|---|---|---|---|
| 1 Month | +1.42% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.980 | 100.600 |
|---|---|---|
| 1M High / 1M Low: | 101.980 | 99.140 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.058 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.145 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.09% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
