UC AKT.ANL. 08/25 SND/ DE000HD1JYS8 /
| 25/10/2024 11:45:12 | Chg.- | Bid13:13:36 | Ask25/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.530EUR | - | 101.490 Bid Size: 500,000 |
- Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... | 155.00 - | 22/08/2025 | Call |
Master data
| WKN: | HD1JYS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 155.00 - |
| Distance to strike price %: | 35.79% |
| Maturity: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 25/10/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.490 |
|---|---|
| Ask: | - |
| Open: | 101.310 |
| High: | 101.530 |
| Low: | 101.310 |
| Previous Close: | 101.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +0.60% | ||
| YTD | +2.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 101.760 | 101.490 |
| 6M High / 6M Low: | 103.210 | 99.910 |
| High (YTD): | 26/09/2024 | 103.210 |
| Low (YTD): | 05/01/2024 | 97.760 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.579 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.121 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.08% | |
| Volatility 6M: | 4.49% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
