UC AKT.ANL. 09/24 DUE/ DE000HD1UN93 /
| 02/09/2024 15:45:19 | Chg.-1.380 | Bid16:55:35 | Ask16:55:35 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.960EUR | -1.45% | 94.280 Bid Size: 225,000 |
94.420 Ask Size: 225,000 |
DUERR AG O.N. | 21.00 - | 27/09/2024 | Call |
Master data
| WKN: | HD1UN9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DUERR AG O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 - |
| Distance to strike price %: | -6.33% |
| Maturity: | 27/09/2024 |
| Issue date: | 15/01/2024 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 17.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.280 |
|---|---|
| Ask: | 94.420 |
| Open: | 95.320 |
| High: | 95.320 |
| Low: | 93.500 |
| Previous Close: | 95.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | -8.85% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.340 | 93.910 |
|---|---|---|
| 1M High / 1M Low: | 98.810 | 92.040 |
| 6M High / 6M Low: | 104.410 | 92.040 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.472 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 94.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.704 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.99% | |
| Volatility 6M: | 13.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
