UC AKT.ANL. 11/25 SND/ DE000HD2Y823 /
| 11/15/2024 9:46:15 PM | Chg.-0.150 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.360EUR | -0.15% | 100.920 Bid Size: 70,000 |
101.780 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 165.00 - | 11/28/2025 | Call |
Master data
| WKN: | HD2Y82 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 165.00 - |
| Distance to strike price %: | 31.65% |
| Maturity: | 11/28/2025 |
| Issue date: | 2/22/2024 |
| Last trading day: | 11/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.920 |
|---|---|
| Ask: | 101.780 |
| Open: | 101.330 |
| High: | 101.460 |
| Low: | 101.330 |
| Previous Close: | 101.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | -0.23% | ||
| 3 Months | +1.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.580 | 101.140 |
|---|---|---|
| 1M High / 1M Low: | 101.590 | 100.840 |
| 6M High / 6M Low: | 101.590 | 97.330 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.380 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.269 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.309 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.23% | |
| Volatility 6M: | 4.57% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
