UC AKT.ANL. 09/24 ARRD/ DE000HD13Q05 /
7/9/2024 9:45:42 PM | Chg.-1.100 | Bid9:59:32 PM | Ask9:59:32 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
96.920EUR | -1.12% | 96.880 Bid Size: 70,000 |
97.060 Ask Size: 70,000 |
ARCELORMITTAL S.A. N... | 21.00 - | 9/27/2024 | Call |
Master data
WKN: | HD13Q0 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 21.00 - |
Distance to strike price %: | 7.20% |
Maturity: | 9/27/2024 |
Issue date: | 12/5/2023 |
Last trading day: | 9/19/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 96.880 |
---|---|
Ask: | 97.060 |
Open: | 98.040 |
High: | 98.040 |
Low: | 96.910 |
Previous Close: | 98.020 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.89% | ||
---|---|---|---|
1 Month | -3.67% | ||
3 Months | -4.75% | ||
YTD | -5.43% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 98.640 | 97.790 |
---|---|---|
1M High / 1M Low: | 100.510 | 97.720 |
6M High / 6M Low: | 102.850 | 97.720 |
High (YTD): | 2/9/2024 | 102.850 |
Low (YTD): | 6/27/2024 | 97.720 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 98.296 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 98.815 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.756 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 7.33% | |
Volatility 6M: | 5.55% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |