UC AKT.ANL. 09/24 OMV/ DE000HD46NZ7 /
| 28/06/2024 21:46:55 | Chg.-0.100 | Bid21:59:22 | Ask21:59:22 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.020EUR | -0.10% | 100.720 Bid Size: 35,000 |
101.290 Ask Size: 35,000 |
OMV AG | 39.9085 EUR | 27/09/2024 | Call |
Master data
| WKN: | HD46NZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | OMV AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 39.91 EUR |
| Distance to strike price %: | 1.65% |
| Maturity: | 27/09/2024 |
| Issue date: | 27/03/2024 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.720 |
|---|---|
| Ask: | 101.290 |
| Open: | 101.120 |
| High: | 101.210 |
| Low: | 101.020 |
| Previous Close: | 101.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.39% | ||
|---|---|---|---|
| 1 Month | -1.40% | ||
| 3 Months | +0.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.120 | 99.640 |
|---|---|---|
| 1M High / 1M Low: | 102.450 | 99.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.526 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.06% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
