UC AKT.ANL. 09/24 OMV/ DE000HD46NZ7 /
| 7/9/2024 9:45:27 PM | Chg.-1.210 | Bid9:59:22 PM | Ask9:59:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.880EUR | -1.20% | 99.700 Bid Size: 35,000 |
100.260 Ask Size: 35,000 |
OMV AG | 39.9085 EUR | 9/27/2024 | 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 %: | 1.94% |
| Maturity: | 9/27/2024 |
| Issue date: | 3/27/2024 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.700 |
|---|---|
| Ask: | 100.260 |
| Open: | 100.600 |
| High: | 100.600 |
| Low: | 99.030 |
| Previous Close: | 101.090 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.66% | ||
|---|---|---|---|
| 1 Month | -1.70% | ||
| 3 Months | -1.06% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.720 | 101.090 |
|---|---|---|
| 1M High / 1M Low: | 101.930 | 99.320 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.494 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.729 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
