UC AKT.ANL. 12/24 SHA/ DE000HD1QQD1 /
| 2024-07-25 7:45:28 PM | Chg.-0.080 | Bid8:00:12 PM | Ask8:00:12 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.260EUR | -0.08% | 99.240 Bid Size: 35,000 |
99.690 Ask Size: 35,000 |
SCHAEFFLER AG INH. V... | 4.75 - | 2024-12-31 | Call |
Master data
| WKN: | HD1QQD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.75 - |
| Distance to strike price %: | 5.94% |
| Maturity: | 2024-12-31 |
| Issue date: | 2024-01-05 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.240 |
|---|---|
| Ask: | 99.690 |
| Open: | 99.340 |
| High: | 99.340 |
| Low: | 99.160 |
| Previous Close: | 99.340 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.33% | ||
|---|---|---|---|
| 1 Month | -0.87% | ||
| 3 Months | -2.34% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.600 | 99.340 |
|---|---|---|
| 1M High / 1M Low: | 101.330 | 99.340 |
| 6M High / 6M Low: | 103.080 | 99.340 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.016 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.370 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.462 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.60% | |
| Volatility 6M: | 4.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
