UC AKT.ANL. 11/24 SND/ DE000HD1JYH1 /
| 2024-07-31 9:47:18 PM | Chg.+0.360 | Bid9:59:53 PM | Ask9:59:53 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.510EUR | +0.35% | 102.430 Bid Size: 70,000 |
102.620 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 2024-11-22 | Call |
Master data
| WKN: | HD1JYH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 180.00 - |
| Distance to strike price %: | 16.67% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.430 |
|---|---|
| Ask: | 102.620 |
| Open: | 102.460 |
| High: | 102.530 |
| Low: | 102.440 |
| Previous Close: | 102.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.01% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | -0.11% | ||
| YTD | +3.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.520 | 102.000 |
|---|---|---|
| 1M High / 1M Low: | 102.790 | 102.000 |
| 6M High / 6M Low: | 103.740 | 100.650 |
| High (YTD): | 2024-05-10 | 103.740 |
| Low (YTD): | 2024-01-05 | 97.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.170 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.468 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.756 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.35% | |
| Volatility 6M: | 4.35% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
