UC AKT.ANL. 08/24 SND/ DE000HD1JYD0 /
| 7/16/2024 9:46:12 PM | Chg.-0.030 | Bid9:59:50 PM | Ask9:59:50 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.760EUR | -0.03% | 101.690 Bid Size: 70,000 |
101.880 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 8/23/2024 | 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 %: | 22.31% |
| Maturity: | 8/23/2024 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.690 |
|---|---|
| Ask: | 101.880 |
| Open: | 101.760 |
| High: | 101.760 |
| Low: | 101.760 |
| Previous Close: | 101.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.05% | ||
|---|---|---|---|
| 1 Month | +0.71% | ||
| 3 Months | -0.03% | ||
| YTD | +2.42% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.810 | 101.790 |
|---|---|---|
| 1M High / 1M Low: | 101.930 | 100.920 |
| 6M High / 6M Low: | 103.350 | 98.880 |
| High (YTD): | 2/23/2024 | 103.350 |
| Low (YTD): | 1/5/2024 | 96.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.802 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.482 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.983 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.41% | |
| Volatility 6M: | 4.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
