UC AKT.ANL. 12/24 BNR/ DE000HD46K51 /
| 01/11/2024 13:46:17 | Chg.- | Bid15:09:42 | Ask01/11/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.180EUR | - | 94.230 Bid Size: 400,000 |
- Ask Size: 400,000 |
BRENNTAG SE NA O.N. | 64.00 - | 31/12/2024 | Call |
Master data
| WKN: | HD46K5 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 64.00 - |
| Distance to strike price %: | -5.58% |
| Maturity: | 31/12/2024 |
| Issue date: | 27/03/2024 |
| Last trading day: | 01/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.230 |
|---|---|
| Ask: | - |
| Open: | 94.000 |
| High: | 94.460 |
| Low: | 94.000 |
| Previous Close: | 93.930 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.15% | ||
|---|---|---|---|
| 1 Month | -4.64% | ||
| 3 Months | -2.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.180 | 93.930 |
|---|---|---|
| 1M High / 1M Low: | 98.480 | 93.930 |
| 6M High / 6M Low: | 100.050 | 93.930 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.050 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.739 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.632 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.40% | |
| Volatility 6M: | 9.39% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
