UC AKT.ANL. 09/24 ASME/ DE000HD4XQ11 /
| 04/09/2024 15:47:03 | Chg.-1.150 | Bid16:13:25 | Ask16:13:25 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.930EUR | -1.15% | 99.130 Bid Size: 500,000 |
99.140 Ask Size: 500,000 |
ASML HOLDING EO -... | 700.00 - | 27/09/2024 | Call |
Master data
| WKN: | HD4XQ1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 700.00 - |
| Distance to strike price %: | 10.51% |
| Maturity: | 27/09/2024 |
| Issue date: | 23/04/2024 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.130 |
|---|---|
| Ask: | 99.140 |
| Open: | 99.280 |
| High: | 99.330 |
| Low: | 98.930 |
| Previous Close: | 100.080 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | +1.51% | ||
| 3 Months | -1.96% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.510 | 100.080 |
|---|---|---|
| 1M High / 1M Low: | 100.590 | 97.120 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.50% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
