UC AKT.ANL. 09/24 ESL/ DE000HD46L35 /
26/07/2024 15:46:07 | Chg.+2.510 | Bid16:34:29 | Ask16:34:29 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
99.350EUR | +2.59% | 99.360 Bid Size: 500,000 |
99.410 Ask Size: 500,000 |
ESSILORLUXO. INH. EO... | 202.50 - | 27/09/2024 | 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: | 27/09/2024 |
Issue date: | 27/03/2024 |
Last trading day: | 19/09/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.360 |
---|---|
Ask: | 99.410 |
Open: | 98.980 |
High: | 99.350 |
Low: | 98.980 |
Previous Close: | 96.840 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +3.41% | ||
---|---|---|---|
1 Month | +0.22% | ||
3 Months | +0.85% | ||
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: | - |