UC AKT.ANL. 11/24 SRT3/ DE000HD01ZY9 /
| 9/2/2024 9:45:10 AM | Chg.-0.960 | Bid11:33:05 AM | Ask11:33:05 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.900EUR | -0.97% | 97.510 Bid Size: 225,000 |
97.590 Ask Size: 225,000 |
SARTORIUS AG VZO O.N... | 225.00 - | 11/22/2024 | 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 %: | 9.20% |
| Maturity: | 11/22/2024 |
| Issue date: | 10/20/2023 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.510 |
|---|---|
| Ask: | 97.590 |
| Open: | 98.690 |
| High: | 98.690 |
| Low: | 97.900 |
| Previous Close: | 98.860 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.58% | ||
|---|---|---|---|
| 1 Month | +0.60% | ||
| 3 Months | -0.30% | ||
| YTD | -7.10% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 98.860 | 96.380 |
|---|---|---|
| 1M High / 1M Low: | 98.860 | 94.630 |
| 6M High / 6M Low: | 106.040 | 91.060 |
| High (YTD): | 1/31/2024 | 106.090 |
| Low (YTD): | 7/22/2024 | 91.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 97.414 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.228 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.35% | |
| Volatility 6M: | 16.06% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
