UC AKT.ANL. 09/24 UNVB/ DE000HD2LZT7 /
9/4/2024 9:47:09 PM | Chg.-0.020 | Bid9:59:56 PM | Ask9:59:56 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.660EUR | -0.02% | 100.610 Bid Size: 70,000 |
100.760 Ask Size: 70,000 |
UNILEVER PLC LS-,0... | 47.50 - | 9/27/2024 | 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 %: | 19.16% |
Maturity: | 9/27/2024 |
Issue date: | 2/12/2024 |
Last trading day: | 9/19/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.610 |
---|---|
Ask: | 100.760 |
Open: | 100.610 |
High: | 100.660 |
Low: | 100.610 |
Previous Close: | 100.680 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.13% | ||
---|---|---|---|
1 Month | -0.44% | ||
3 Months | -0.85% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 100.790 | 100.680 |
---|---|---|
1M High / 1M Low: | 101.060 | 100.680 |
6M High / 6M Low: | 101.550 | 94.320 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 100.740 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.872 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.800 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.95% | |
Volatility 6M: | 6.68% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |