UC AKT.ANL. 06/25 SIE/ DE000HD3D015 /
| 7/10/2024 3:45:34 PM | Chg.+0.700 | Bid4:02:21 PM | Ask4:02:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.080EUR | +0.73% | 97.290 Bid Size: 500,000 |
97.310 Ask Size: 500,000 |
SIEMENS AG NA O.N. | 185.00 - | 6/27/2025 | Call |
Master data
| WKN: | HD3D01 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 185.00 - |
| Distance to strike price %: | -6.96% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/5/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.290 |
|---|---|
| Ask: | 97.310 |
| Open: | 96.490 |
| High: | 97.080 |
| Low: | 96.360 |
| Previous Close: | 96.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.12% | ||
| 3 Months | -0.36% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.510 | 96.380 |
|---|---|---|
| 1M High / 1M Low: | 97.880 | 94.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 15.10% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
