UC AKT.ANL. 03/25 BNR/ DE000HD46K77 /
| 2024-07-25 9:46:05 AM | Chg.-0.840 | Bid11:29:36 AM | Ask11:29:36 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.340EUR | -0.87% | 95.660 Bid Size: 225,000 |
95.750 Ask Size: 225,000 |
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 %: | -3.88% |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.660 |
|---|---|
| Ask: | 95.750 |
| Open: | 96.160 |
| High: | 96.160 |
| Low: | 95.340 |
| Previous Close: | 96.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.21% | ||
|---|---|---|---|
| 1 Month | -0.36% | ||
| 3 Months | -3.98% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.510 | 95.960 |
|---|---|---|
| 1M High / 1M Low: | 96.510 | 94.310 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.238 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.110 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.23% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
