UC AKT.ANL. 11/24 SND/ DE000HD02036 /
| 31/07/2024 15:45:07 | Chg.+0.020 | Bid31/07/2024 | Ask31/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.950EUR | +0.02% | 101.950 Bid Size: 500,000 |
101.990 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... | 115.00 - | 22/11/2024 | Call |
Master data
| WKN: | HD0203 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 115.00 - |
| Distance to strike price %: | 46.76% |
| Maturity: | 22/11/2024 |
| Issue date: | 20/10/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.950 |
|---|---|
| Ask: | 101.990 |
| Open: | 101.880 |
| High: | 101.950 |
| Low: | 101.880 |
| Previous Close: | 101.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | -0.23% | ||
| YTD | -0.93% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.020 | 101.930 |
|---|---|---|
| 1M High / 1M Low: | 102.060 | 101.930 |
| 6M High / 6M Low: | 103.040 | 100.610 |
| High (YTD): | 26/01/2024 | 103.060 |
| Low (YTD): | 22/04/2024 | 100.610 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.960 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.021 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.951 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.24% | |
| Volatility 6M: | 2.81% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
