UC AKT.ANL. 11/24 SND/ DE000HD1JYG3 /
| 08/07/2024 21:46:21 | Chg.-0.010 | Bid21:59:32 | Ask21:59:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.260EUR | -0.01% | 102.130 Bid Size: 70,000 |
102.320 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 175.00 - | 22/11/2024 | Call |
Master data
| WKN: | HD1JYG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 175.00 - |
| Distance to strike price %: | 22.91% |
| Maturity: | 22/11/2024 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.130 |
|---|---|
| Ask: | 102.320 |
| Open: | 102.270 |
| High: | 102.280 |
| Low: | 102.260 |
| Previous Close: | 102.270 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.01% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | +0.07% | ||
| YTD | +2.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.350 | 102.200 |
|---|---|---|
| 1M High / 1M Low: | 102.350 | 101.090 |
| 6M High / 6M Low: | 103.330 | 97.540 |
| High (YTD): | 23/02/2024 | 103.330 |
| Low (YTD): | 05/01/2024 | 97.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.280 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.650 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.037 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.68% | |
| Volatility 6M: | 5.03% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
