UC AKT.ANL. 11/24 SRT3/ DE000HD01ZY9 /
| 2024-07-29 5:47:10 PM | Chg.+0.050 | Bid7:11:10 PM | Ask7:11:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.970EUR | +0.05% | 96.320 Bid Size: 35,000 |
97.120 Ask Size: 35,000 |
SARTORIUS AG VZO O.N... | 225.00 - | 2024-11-22 | Call |
Master data
| WKN: | HD01ZY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 225.00 - |
| Distance to strike price %: | 7.71% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.320 |
|---|---|
| Ask: | 97.120 |
| Open: | 96.890 |
| High: | 97.260 |
| Low: | 96.800 |
| Previous Close: | 96.920 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +6.49% | ||
|---|---|---|---|
| 1 Month | +3.46% | ||
| 3 Months | -5.65% | ||
| YTD | -7.98% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.920 | 91.060 |
|---|---|---|
| 1M High / 1M Low: | 97.740 | 91.060 |
| 6M High / 6M Low: | 106.090 | 91.060 |
| High (YTD): | 2024-01-31 | 106.090 |
| Low (YTD): | 2024-07-22 | 91.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.420 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.259 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.293 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 25.85% | |
| Volatility 6M: | 15.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
