UC AKT.ANL. 03/25 ESL/ DE000HD46L92 /
| 2024-11-11 9:45:48 PM | Chg.+0.040 | Bid9:59:44 PM | Ask9:59:44 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.050EUR | +0.04% | 100.960 Bid Size: 70,000 |
101.260 Ask Size: 70,000 |
ESSILORLUXO. INH. EO... | 187.50 - | 2025-03-28 | Call |
Master data
| WKN: | HD46L9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 187.50 - |
| Distance to strike price %: | 17.40% |
| Maturity: | 2025-03-28 |
| Issue date: | 2024-03-27 |
| Last trading day: | 2025-03-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.960 |
|---|---|
| Ask: | 101.260 |
| Open: | 100.800 |
| High: | 101.050 |
| Low: | 100.800 |
| Previous Close: | 101.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.24% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | +1.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.010 | 100.770 |
|---|---|---|
| 1M High / 1M Low: | 101.010 | 100.280 |
| 6M High / 6M Low: | 101.010 | 97.600 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.668 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.877 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.25% | |
| Volatility 6M: | 4.87% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
