UC AKT.ANL. 09/24 UNVB/ DE000HD13SX1 /
| 2024-07-29 9:45:48 PM | Chg.-0.010 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.500EUR | -0.01% | 100.450 Bid Size: 70,000 |
100.600 Ask Size: 70,000 |
UNILEVER PLC LS-,0... | 37.50 - | 2024-09-27 | Call |
Master data
| WKN: | HD13SX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | UNILEVER PLC LS-,031111 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 37.50 - |
| Distance to strike price %: | 32.33% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.450 |
|---|---|
| Ask: | 100.600 |
| Open: | 100.430 |
| High: | 100.500 |
| Low: | 100.430 |
| Previous Close: | 100.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.06% | ||
|---|---|---|---|
| 1 Month | -0.11% | ||
| 3 Months | -0.16% | ||
| YTD | +0.29% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.560 | 100.510 |
|---|---|---|
| 1M High / 1M Low: | 100.590 | 100.510 |
| 6M High / 6M Low: | 100.800 | 100.120 |
| High (YTD): | 2024-02-08 | 100.800 |
| Low (YTD): | 2024-01-22 | 99.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.530 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.558 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.577 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.17% | |
| Volatility 6M: | 0.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
