UC AKT.ANL. 09/24 ESL/ DE000HD46L35 /
| 2024-07-26 9:04:39 AM | Chg.+2.140 | Bid9:40:05 AM | Ask9:40:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.980EUR | +2.21% | 99.100 Bid Size: 500,000 |
99.150 Ask Size: 500,000 |
ESSILORLUXO. INH. EO... | 202.50 - | 2024-09-27 | Call |
Master data
| WKN: | HD46L3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 202.50 - |
| Distance to strike price %: | -5.69% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-03-27 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.100 |
|---|---|
| Ask: | 99.150 |
| Open: | 98.980 |
| High: | 98.980 |
| Low: | 98.980 |
| Previous Close: | 96.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +3.03% | ||
|---|---|---|---|
| 1 Month | -0.15% | ||
| 3 Months | +0.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.160 | 96.070 |
|---|---|---|
| 1M High / 1M Low: | 99.130 | 95.160 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.714 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 97.719 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.15% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
