UC AKT.ANL. 09/24 UNVB/  DE000HD2LZT7  /

gettex
05/07/2024  21:47:05 Chg.+0.160 Bid21:59:17 Ask21:59:17 Underlying Strike price Expiration date Option type
101.080EUR +0.16% 101.010
Bid Size: 70,000
101.160
Ask Size: 70,000
UNILEVER PLC LS-,0... 47.50 - 27/09/2024 Call
 

Master data

WKN: HD2LZT
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 47.50 -
Distance to strike price %: 7.23%
Maturity: 27/09/2024
Issue date: 12/02/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.010
Ask: 101.160
Open: 101.000
High: 101.080
Low: 101.000
Previous Close: 100.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.03%
1 Month
  -0.27%
3 Months  
+5.06%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.080 100.920
1M High / 1M Low: 101.550 100.920
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.980
Avg. volume 1W:   0.000
Avg. price 1M:   101.289
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -