UC AKT.ANL. 08/24 SDF/ DE000HD1JYZ3 /
| 05/08/2024 11:45:36 | Chg.- | Bid11:47:13 | Ask- | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.330EUR | - | 97.280 Bid Size: 225,000 |
- Ask Size: - |
K+S AG NA O.N. | 12.00 - | 23/08/2024 | Call |
Master data
| WKN: | HD1JYZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | K+S AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 - |
| Distance to strike price %: | -6.05% |
| Maturity: | 23/08/2024 |
| Issue date: | 29/12/2023 |
| Last trading day: | 07/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.280 |
|---|---|
| Ask: | - |
| Open: | 95.840 |
| High: | 97.330 |
| Low: | 95.840 |
| Previous Close: | 98.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | +0.05% | ||
| 3 Months | -3.98% | ||
| YTD | -2.07% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 99.170 | 96.530 |
| 6M High / 6M Low: | 101.520 | 94.390 |
| High (YTD): | 04/04/2024 | 101.520 |
| Low (YTD): | 21/02/2024 | 94.390 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 98.414 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.353 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.71% | |
| Volatility 6M: | 8.94% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
