UC AKT.ANL. 09/24 ESL/ DE000HD2LYV6 /
| 7/31/2024 9:47:11 PM | Chg.+0.030 | Bid9:59:45 PM | Ask9:59:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.210EUR | +0.03% | 101.020 Bid Size: 70,000 |
101.290 Ask Size: 70,000 |
ESSILORLUXO. INH. EO... | 187.50 - | 9/27/2024 | Call |
Master data
| WKN: | HD2LYV |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 187.50 - |
| Distance to strike price %: | 11.56% |
| Maturity: | 9/27/2024 |
| Issue date: | 2/12/2024 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.020 |
|---|---|
| Ask: | 101.290 |
| Open: | 101.050 |
| High: | 101.220 |
| Low: | 101.050 |
| Previous Close: | 101.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.46% | ||
|---|---|---|---|
| 1 Month | +0.35% | ||
| 3 Months | +0.32% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.210 | 99.750 |
|---|---|---|
| 1M High / 1M Low: | 101.210 | 99.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.816 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.515 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
