UC AKT.ANL. 11/24 SND/ DE000HD2Y7P6 /
| 10/10/2024 9:45:18 AM | Chg.-0.050 | Bid10/10/2024 | Ask10/10/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.420EUR | -0.05% | 100.420 Bid Size: 500,000 |
100.460 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... | 190.00 - | 11/22/2024 | Call |
Master data
| WKN: | HD2Y7P |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 190.00 - |
| Distance to strike price %: | 21.16% |
| Maturity: | 11/22/2024 |
| Issue date: | 2/22/2024 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.420 |
|---|---|
| Ask: | 100.460 |
| Open: | 100.380 |
| High: | 100.420 |
| Low: | 100.380 |
| Previous Close: | 100.470 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +0.24% | ||
| 3 Months | -0.48% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.470 | 100.280 |
|---|---|---|
| 1M High / 1M Low: | 100.870 | 100.180 |
| 6M High / 6M Low: | 101.620 | 97.440 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.372 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.518 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.505 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.80% | |
| Volatility 6M: | 5.26% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
