UC AKT.ANL. 09/24 UNVB/ DE000HD2LZT7 /
| 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: | - |
