UC AKT.ANL. 08/25 SND/ DE000HD1JYX8 /
| 2024-11-14 3:46:40 PM | Chg.+0.070 | Bid3:50:40 PM | Ask3:50:40 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.050EUR | +0.07% | 104.070 Bid Size: 500,000 |
104.110 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1JYX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 180.00 - |
| Distance to strike price %: | 24.21% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.070 |
|---|---|
| Ask: | 104.110 |
| Open: | 104.020 |
| High: | 104.100 |
| Low: | 104.020 |
| Previous Close: | 103.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | -0.05% | ||
| 3 Months | +2.40% | ||
| YTD | +4.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.300 | 103.780 |
|---|---|---|
| 1M High / 1M Low: | 104.440 | 103.510 |
| 6M High / 6M Low: | 104.660 | 99.500 |
| High (YTD): | 2024-05-24 | 104.660 |
| Low (YTD): | 2024-01-05 | 97.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.992 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.417 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.70% | |
| Volatility 6M: | 6.02% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
