UC AKT.ANL. 08/25 SND/ DE000HD2Y7X0 /
| 06/09/2024 21:45:44 | Chg.-0.800 | Bid21:59:17 | Ask21:59:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.150EUR | -0.80% | 98.720 Bid Size: 70,000 |
99.460 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 190.00 - | 22/08/2025 | Call |
Master data
| WKN: | HD2Y7X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 190.00 - |
| Distance to strike price %: | 11.36% |
| Maturity: | 22/08/2025 |
| Issue date: | 22/02/2024 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.720 |
|---|---|
| Ask: | 99.460 |
| Open: | 99.770 |
| High: | 100.000 |
| Low: | 99.150 |
| Previous Close: | 99.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.05% | ||
|---|---|---|---|
| 1 Month | +0.68% | ||
| 3 Months | -1.09% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.210 | 99.150 |
|---|---|---|
| 1M High / 1M Low: | 101.240 | 98.480 |
| 6M High / 6M Low: | 101.840 | 96.500 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.329 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.274 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.43% | |
| Volatility 6M: | 7.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
