UC AKT.ANL. 11/24 SND/ DE000HD1JYH1 /
| 08/10/2024 21:47:07 | Chg.-0.010 | Bid21:59:33 | Ask21:59:33 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.110EUR | -0.01% | 101.030 Bid Size: 70,000 |
101.240 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 22/11/2024 | 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 %: | 23.50% |
| Maturity: | 22/11/2024 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.030 |
|---|---|
| Ask: | 101.240 |
| Open: | 100.910 |
| High: | 101.110 |
| Low: | 100.910 |
| Previous Close: | 101.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -0.54% | ||
| 3 Months | -1.37% | ||
| YTD | +1.73% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.470 | 101.110 |
|---|---|---|
| 1M High / 1M Low: | 102.050 | 101.110 |
| 6M High / 6M Low: | 103.740 | 99.580 |
| High (YTD): | 10/05/2024 | 103.740 |
| Low (YTD): | 05/01/2024 | 97.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.736 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.232 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.52% | |
| Volatility 6M: | 4.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
