UC AKT.ANL. 12/24 ESL/ DE000HD1QLZ5 /
| 7/30/2024 3:45:48 PM | Chg.+0.090 | Bid4:46:33 PM | Ask4:46:33 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.340EUR | +0.09% | 101.390 Bid Size: 500,000 |
101.440 Ask Size: 500,000 |
ESSILORLUXO. INH. EO... | 157.50 - | 12/31/2024 | Call |
Master data
| WKN: | HD1QLZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 157.50 - |
| Distance to strike price %: | 23.62% |
| Maturity: | 12/31/2024 |
| Issue date: | 1/5/2024 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.390 |
|---|---|
| Ask: | 101.440 |
| Open: | 101.240 |
| High: | 101.340 |
| Low: | 101.240 |
| Previous Close: | 101.250 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | +0.12% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.250 | 100.710 |
|---|---|---|
| 1M High / 1M Low: | 101.380 | 100.710 |
| 6M High / 6M Low: | 102.160 | 100.480 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.026 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.119 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.456 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.47% | |
| Volatility 6M: | 1.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
