UC AKT.ANL. 09/24 ARRD/ DE000HD13PY5 /
| 2024-08-01 9:45:30 AM | Chg.-0.120 | Bid10:03:56 AM | Ask10:03:56 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.840EUR | -0.12% | 99.590 Bid Size: 500,000 |
99.630 Ask Size: 500,000 |
ARCELORMITTAL S.A. N... | 19.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD13PY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ARCELORMITTAL S.A. NOUV. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 - |
| Distance to strike price %: | 16.04% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.590 |
|---|---|
| Ask: | 99.630 |
| Open: | 99.850 |
| High: | 99.850 |
| Low: | 99.840 |
| Previous Close: | 99.960 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.19% | ||
|---|---|---|---|
| 1 Month | +0.02% | ||
| 3 Months | -0.53% | ||
| YTD | -1.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.960 | 99.400 |
|---|---|---|
| 1M High / 1M Low: | 100.270 | 99.350 |
| 6M High / 6M Low: | 102.110 | 99.350 |
| High (YTD): | 2024-02-09 | 102.110 |
| Low (YTD): | 2024-07-09 | 99.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.686 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.818 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.774 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.06% | |
| Volatility 6M: | 3.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
