UC AKT.ANL. 06/25 SIE/ DE000HD3D007 /
2024-08-02 1:45:14 PM | Chg.-1.550 | Bid2:52:16 PM | Ask2:52:16 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
91.960EUR | -1.66% | 91.600 Bid Size: 500,000 |
91.620 Ask Size: 500,000 |
SIEMENS AG NA O.N. | 180.00 - | 2025-06-27 | Call |
Master data
WKN: | HD3D00 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | SIEMENS AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 180.00 - |
Distance to strike price %: | -9.40% |
Maturity: | 2025-06-27 |
Issue date: | 2024-03-05 |
Last trading day: | 2025-06-19 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.20% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 91.600 |
---|---|
Ask: | 91.620 |
Open: | 92.610 |
High: | 92.610 |
Low: | 91.960 |
Previous Close: | 93.510 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.67% | ||
---|---|---|---|
1 Month | -5.34% | ||
3 Months | -6.09% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 95.460 | 93.510 |
---|---|---|
1M High / 1M Low: | 99.390 | 93.510 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 94.896 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 96.812 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 13.56% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |