UC AKT.ANL. 09/24 ESL/ DE000HD2LYV6 /
| 2024-09-05 7:46:40 PM | Chg.-0.060 | Bid8:00:07 PM | Ask8:00:07 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.610EUR | -0.06% | 100.520 Bid Size: 70,000 |
100.680 Ask Size: 70,000 |
ESSILORLUXO. INH. EO... | 187.50 - | 2024-09-27 | 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 %: | 11.76% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-02-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.520 |
|---|---|
| Ask: | 100.680 |
| Open: | 100.550 |
| High: | 100.630 |
| Low: | 100.550 |
| Previous Close: | 100.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -1.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.800 | 100.670 |
|---|---|---|
| 1M High / 1M Low: | 100.930 | 100.360 |
| 6M High / 6M Low: | 103.100 | 99.320 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.730 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.767 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.393 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.36% | |
| Volatility 6M: | 4.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
