UC AKT.ANL. 08/24 SND/ DE000HD1JYD0 /
| 2024-08-01 9:46:44 PM | Chg.-0.060 | Bid2024-08-01 | Ask2024-08-01 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.470EUR | -0.06% | 101.200 Bid Size: 35,000 |
101.660 Ask Size: 35,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 2024-08-23 | Call |
Master data
| WKN: | HD1JYD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 180.00 - |
| Distance to strike price %: | 18.37% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.200 |
|---|---|
| Ask: | 101.660 |
| Open: | 101.440 |
| High: | 101.470 |
| Low: | 101.440 |
| Previous Close: | 101.530 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | -0.45% | ||
| 3 Months | -0.71% | ||
| YTD | +2.12% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.530 | 101.440 |
|---|---|---|
| 1M High / 1M Low: | 101.930 | 101.440 |
| 6M High / 6M Low: | 103.350 | 100.920 |
| High (YTD): | 2024-02-23 | 103.350 |
| Low (YTD): | 2024-01-05 | 96.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.480 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.731 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.107 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.87% | |
| Volatility 6M: | 3.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
