UC AKT.ANL. 08/24 SND/ DE000HD1JYB4 /
| 7/5/2024 9:45:26 PM | Chg.0.000 | Bid9:59:42 PM | Ask9:59:42 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.650EUR | 0.00% | 101.530 Bid Size: 70,000 |
101.720 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 170.00 - | 8/23/2024 | Call |
Master data
| WKN: | HD1JYB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 170.00 - |
| Distance to strike price %: | 25.11% |
| Maturity: | 8/23/2024 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.530 |
|---|---|
| Ask: | 101.720 |
| Open: | 101.650 |
| High: | 101.650 |
| Low: | 101.650 |
| Previous Close: | 101.650 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.23% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +0.03% | ||
| YTD | +2.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.650 | 101.580 |
|---|---|---|
| 1M High / 1M Low: | 101.650 | 100.570 |
| 6M High / 6M Low: | 102.480 | 97.760 |
| High (YTD): | 2/29/2024 | 102.480 |
| Low (YTD): | 1/5/2024 | 97.450 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.626 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.014 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.403 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.82% | |
| Volatility 6M: | 4.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
