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: | - |