UC AKT.ANL. 09/24 ARRD/ DE000HD13Q21 /
28/06/2024 17:46:48 | Chg.+0.500 | Bid18:50:01 | Ask18:50:01 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
94.570EUR | +0.53% | 94.400 Bid Size: 150,000 |
94.490 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 23.00 - | 27/09/2024 | Call |
Master data
WKN: | HD13Q2 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | ARCELORMITTAL S.A. NOUV. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 23.00 - |
Distance to strike price %: | -1.64% |
Maturity: | 27/09/2024 |
Issue date: | 05/12/2023 |
Last trading day: | 19/09/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 15.20% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 94.400 |
---|---|
Ask: | 94.490 |
Open: | 94.340 |
High: | 95.130 |
Low: | 94.340 |
Previous Close: | 94.070 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.79% | ||
---|---|---|---|
1 Month | -5.71% | ||
3 Months | -7.20% | ||
YTD | -8.31% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 96.700 | 94.070 |
---|---|---|
1M High / 1M Low: | 100.880 | 94.070 |
6M High / 6M Low: | 103.550 | 94.070 |
High (YTD): | 09/02/2024 | 103.550 |
Low (YTD): | 27/06/2024 | 94.070 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 95.610 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 97.892 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.397 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 12.18% | |
Volatility 6M: | 8.60% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |