UC AKT.ANL. 03/25 SAX/ DE000HD46Q97 /
2024-11-08 11:45:16 AM | Chg.- | Bid1:24:01 PM | Ask11:57:31 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
95.550EUR | - | 95.890 Bid Size: 400,000 |
- Ask Size: 400,000 |
STROEER SE + CO. KGA... | 54.00 - | 2025-03-28 | Call |
Master data
WKN: | HD46Q9 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | STROEER SE + CO. KGAA |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 54.00 - |
Distance to strike price %: | -10.61% |
Maturity: | 2025-03-28 |
Issue date: | 2024-03-27 |
Last trading day: | 2024-11-08 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.60% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 95.890 |
---|---|
Ask: | - |
Open: | 96.250 |
High: | 97.050 |
Low: | 95.550 |
Previous Close: | 97.030 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.53% | ||
---|---|---|---|
1 Month | -4.10% | ||
3 Months | -5.76% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 97.030 | 95.550 |
---|---|---|
1M High / 1M Low: | 100.790 | 95.550 |
6M High / 6M Low: | 104.830 | 95.550 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 96.290 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 99.161 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.542 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 9.52% | |
Volatility 6M: | 7.03% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |