UC AKT.ANL. 11/24 SRT3/ DE000HD01ZY9 /
| 04/09/2024 19:46:13 | Chg.-1.080 | Bid20:00:32 | Ask20:00:32 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.870EUR | -1.11% | 95.860 Bid Size: 35,000 |
96.100 Ask Size: 35,000 |
SARTORIUS AG VZO O.N... | 225.00 - | 22/11/2024 | 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 %: | 4.50% |
| Maturity: | 22/11/2024 |
| Issue date: | 20/10/2023 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.860 |
|---|---|
| Ask: | 96.100 |
| Open: | 96.080 |
| High: | 96.080 |
| Low: | 95.240 |
| Previous Close: | 96.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -1.49% | ||
| 3 Months | -1.35% | ||
| YTD | -9.02% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.860 | 96.950 |
|---|---|---|
| 1M High / 1M Low: | 98.860 | 94.630 |
| 6M High / 6M Low: | 106.040 | 91.060 |
| High (YTD): | 31/01/2024 | 106.090 |
| Low (YTD): | 22/07/2024 | 91.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.602 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.263 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.483 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.37% | |
| Volatility 6M: | 16.07% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
