UC AKT.ANL. 08/24 SND/ DE000HD1JYD0 /
| 2024-06-28 3:47:10 PM | Chg.-0.040 | Bid2024-06-28 | Ask2024-06-28 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.040EUR | -0.04% | 101.020 Bid Size: 500,000 |
101.060 Ask Size: 500,000 |
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 %: | 20.00% |
| 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: | 101.020 |
|---|---|
| Ask: | 101.060 |
| Open: | 101.080 |
| High: | 101.080 |
| Low: | 101.040 |
| Previous Close: | 101.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.12% | ||
|---|---|---|---|
| 1 Month | -1.43% | ||
| 3 Months | -1.32% | ||
| YTD | +1.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.080 | 100.920 |
|---|---|---|
| 1M High / 1M Low: | 102.510 | 100.920 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-23 | 103.350 |
| Low (YTD): | 2024-01-05 | 96.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.006 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.543 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.74% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
