UC AKT.ANL. 09/24 SHA/ DE000HD1QQA7 /
| 9/13/2024 11:46:27 AM | Chg.+1.270 | Bid12:27:35 PM | Ask12:27:35 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 80.860EUR | +1.60% | 80.750 Bid Size: 225,000 |
80.870 Ask Size: 225,000 |
SCHAEFFLER AG INH. V... | 5.25 - | 9/27/2024 | Call |
Master data
| WKN: | HD1QQA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.25 - |
| Distance to strike price %: | -27.43% |
| Maturity: | 9/27/2024 |
| Issue date: | 1/5/2024 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 80.750 |
|---|---|
| Ask: | 80.870 |
| Open: | 79.860 |
| High: | 80.860 |
| Low: | 79.860 |
| Previous Close: | 79.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -3.51% | ||
|---|---|---|---|
| 1 Month | -9.96% | ||
| 3 Months | -20.11% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 83.800 | 79.590 |
|---|---|---|
| 1M High / 1M Low: | 91.370 | 79.590 |
| 6M High / 6M Low: | 102.980 | 79.590 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 81.748 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 88.431 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.282 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 21.50% | |
| Volatility 6M: | 11.62% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
