UC AKT.ANL. 09/24 SHA/ DE000HD1QQB5 /
| 17/07/2024 11:46:47 | Chg.-0.360 | Bid12:50:17 | Ask12:50:17 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.540EUR | -0.37% | 97.700 Bid Size: 225,000 |
97.850 Ask Size: 225,000 |
SCHAEFFLER AG INH. V... | 5.50 - | 27/09/2024 | Call |
Master data
| WKN: | HD1QQB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.50 - |
| Distance to strike price %: | -2.71% |
| Maturity: | 27/09/2024 |
| Issue date: | 05/01/2024 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.700 |
|---|---|
| Ask: | 97.850 |
| Open: | 97.900 |
| High: | 97.900 |
| Low: | 97.540 |
| Previous Close: | 97.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.30% | ||
|---|---|---|---|
| 1 Month | -1.82% | ||
| 3 Months | -4.04% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.350 | 97.830 |
|---|---|---|
| 1M High / 1M Low: | 100.350 | 97.580 |
| 6M High / 6M Low: | 104.980 | 97.580 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.066 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.407 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.781 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.36% | |
| Volatility 6M: | 8.98% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
