UC AKT.ANL. 03/25 BNR/ DE000HD46K77 /
| 2024-10-24 11:47:16 AM | Chg.- | Bid1:33:32 PM | Ask2024-10-24 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 92.760EUR | - | 92.540 Bid Size: 400,000 |
- Ask Size: 400,000 |
BRENNTAG SE NA O.N. | 68.00 - | 2025-03-28 | Call |
Master data
| WKN: | HD46K7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 68.00 - |
| Distance to strike price %: | -12.17% |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-27 |
| Last trading day: | 2024-10-24 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 92.540 |
|---|---|
| Ask: | - |
| Open: | 92.260 |
| High: | 92.760 |
| Low: | 92.260 |
| Previous Close: | 92.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -3.33% | ||
| 3 Months | -2.94% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 95.960 | 92.390 |
| 6M High / 6M Low: | 99.970 | 92.390 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 94.536 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 95.607 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.18% | |
| Volatility 6M: | 11.71% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
