UC AKT.ANL. 09/24 ARRD/ DE000HD13Q21 /
| 7/9/2024 9:01:05 AM | Chg.+0.100 | Bid9:04:06 AM | Ask9:04:06 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.340EUR | +0.11% | 94.290 Bid Size: 150,000 |
94.400 Ask Size: 150,000 |
ARCELORMITTAL S.A. N... | 23.00 - | 9/27/2024 | 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: | 9/27/2024 |
| Issue date: | 12/5/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.290 |
|---|---|
| Ask: | 94.400 |
| Open: | 94.340 |
| High: | 94.340 |
| Low: | 94.340 |
| Previous Close: | 94.240 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | -4.92% | ||
| 3 Months | -7.28% | ||
| YTD | -8.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.430 | 94.100 |
|---|---|---|
| 1M High / 1M Low: | 99.110 | 94.070 |
| 6M High / 6M Low: | 103.550 | 94.070 |
| High (YTD): | 2/9/2024 | 103.550 |
| Low (YTD): | 6/27/2024 | 94.070 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.820 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.962 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.51% | |
| Volatility 6M: | 8.92% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
