UC AKT.ANL. 08/24 SRT3/ DE000HD01ZV5 /
| 01/08/2024 11:47:02 | Chg.-0.030 | Bid12:09:05 | Ask12:09:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.370EUR | -0.03% | 101.430 Bid Size: 225,000 |
101.510 Ask Size: 225,000 |
SARTORIUS AG VZO O.N... | 225.00 - | 23/08/2024 | Call |
Master data
| WKN: | HD01ZV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 225.00 - |
| Distance to strike price %: | 14.35% |
| Maturity: | 23/08/2024 |
| Issue date: | 20/10/2023 |
| Last trading day: | 15/08/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.430 |
|---|---|
| Ask: | 101.510 |
| Open: | 101.130 |
| High: | 101.370 |
| Low: | 101.130 |
| Previous Close: | 101.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.88% | ||
|---|---|---|---|
| 1 Month | +9.05% | ||
| 3 Months | -0.64% | ||
| YTD | -3.37% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.400 | 98.530 |
|---|---|---|
| 1M High / 1M Low: | 101.400 | 92.660 |
| 6M High / 6M Low: | 105.180 | 92.110 |
| High (YTD): | 31/01/2024 | 105.450 |
| Low (YTD): | 19/06/2024 | 92.110 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.288 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.295 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.189 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.63% | |
| Volatility 6M: | 15.43% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
