UC AKT.ANL. 08/25 BSN/ DE000HD4RKR6 /
| 2024-11-12 9:47:12 PM | Chg.-0.050 | Bid9:59:07 PM | Ask9:59:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.540EUR | -0.05% | 102.310 Bid Size: 70,000 |
102.660 Ask Size: 70,000 |
DANONE S.A. EO -,25 | 47.50 - | 2025-08-22 | Call |
Master data
| WKN: | HD4RKR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.50 - |
| Distance to strike price %: | 27.06% |
| Maturity: | 2025-08-22 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.310 |
|---|---|
| Ask: | 102.660 |
| Open: | 102.390 |
| High: | 102.540 |
| Low: | 102.390 |
| Previous Close: | 102.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | +1.27% | ||
| 3 Months | +2.05% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.590 | 102.520 |
|---|---|---|
| 1M High / 1M Low: | 102.590 | 100.940 |
| 6M High / 6M Low: | 102.590 | 100.370 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.552 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.606 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.493 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.35% | |
| Volatility 6M: | 3.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
