UC AKT.ANL. 09/24 SHL/ DE000HD13S94 /
| 25/07/2024 09:45:09 | Chg.+0.010 | Bid10:12:23 | Ask10:12:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.570EUR | +0.01% | 100.490 Bid Size: 225,000 |
100.530 Ask Size: 225,000 |
SIEMENS HEALTH.AG NA... | 45.00 - | 27/09/2024 | Call |
Master data
| WKN: | HD13S9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS HEALTH.AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 45.00 - |
| Distance to strike price %: | 14.97% |
| Maturity: | 27/09/2024 |
| Issue date: | 05/12/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.490 |
|---|---|
| Ask: | 100.530 |
| Open: | 100.570 |
| High: | 100.570 |
| Low: | 100.570 |
| Previous Close: | 100.560 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +0.22% | ||
| YTD | -0.05% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.740 | 100.560 |
|---|---|---|
| 1M High / 1M Low: | 100.940 | 100.560 |
| 6M High / 6M Low: | 101.400 | 99.490 |
| High (YTD): | 08/03/2024 | 101.400 |
| Low (YTD): | 18/04/2024 | 99.490 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.660 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.756 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.831 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.93% | |
| Volatility 6M: | 2.38% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
