UC AKT.ANL. 08/25 SND/ DE000HD4RPS3 /
| 2024-09-05 9:45:40 PM | Chg.-0.680 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.110EUR | -0.67% | 100.000 Bid Size: 70,000 |
100.190 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 215.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD4RPS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 215.00 - |
| Distance to strike price %: | 3.59% |
| Maturity: | 2025-08-22 |
| Issue date: | 2024-04-17 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.000 |
|---|---|
| Ask: | 100.190 |
| Open: | 100.550 |
| High: | 100.750 |
| Low: | 100.110 |
| Previous Close: | 100.790 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.51% | ||
|---|---|---|---|
| 1 Month | +4.89% | ||
| 3 Months | -2.41% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.010 | 100.620 |
|---|---|---|
| 1M High / 1M Low: | 102.010 | 95.440 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.308 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.357 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
