UC AKT.ANL. 09/24 ESL/ DE000HD13N24 /
| 2024-07-31 3:45:36 PM | Chg.-0.020 | Bid3:58:33 PM | Ask3:58:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.970EUR | -0.02% | 100.910 Bid Size: 500,000 |
100.960 Ask Size: 500,000 |
ESSILORLUXO. INH. EO... | 165.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD13N2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 165.00 - |
| Distance to strike price %: | 22.17% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.910 |
|---|---|
| Ask: | 100.960 |
| Open: | 100.900 |
| High: | 100.970 |
| Low: | 100.900 |
| Previous Close: | 100.990 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | -0.55% | ||
| YTD | -0.18% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.990 | 100.610 |
|---|---|---|
| 1M High / 1M Low: | 101.200 | 100.610 |
| 6M High / 6M Low: | 102.560 | 100.610 |
| High (YTD): | 2024-03-14 | 102.560 |
| Low (YTD): | 2024-01-17 | 100.000 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.866 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.672 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.84% | |
| Volatility 6M: | 1.77% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
