UC AKT.ANL. 08/24 SND/  DE000HD2Y7L5  /

gettex
08/07/2024  21:46:06 Chg.0.000 Bid21:59:53 Ask21:59:53 Underlying Strike price Expiration date Option type
100.780EUR 0.00% 100.660
Bid Size: 70,000
100.850
Ask Size: 70,000
SCHNEIDER ELEC. INH.... 195.00 - 23/08/2024 Call
 

Master data

WKN: HD2Y7L
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 195.00 -
Distance to strike price %: 14.10%
Maturity: 23/08/2024
Issue date: 22/02/2024
Last trading day: 15/08/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.660
Ask: 100.850
Open: 100.780
High: 100.780
Low: 100.760
Previous Close: 100.780
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.13%
1 Month
  -0.21%
3 Months  
+1.44%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.850 100.650
1M High / 1M Low: 101.210 100.490
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.774
Avg. volume 1W:   0.000
Avg. price 1M:   100.738
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -