UC AKT.ANL. 12/24 SHA/ DE000HD1QQF6 /
| 24/07/2024 21:45:56 | Chg.-0.270 | Bid21:59:00 | Ask21:59:00 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.940EUR | -0.28% | 96.500 Bid Size: 35,000 |
97.230 Ask Size: 35,000 |
SCHAEFFLER AG INH. V... | 5.25 - | 31/12/2024 | Call |
Master data
| WKN: | HD1QQF |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 5.25 - |
| Distance to strike price %: | -2.94% |
| Maturity: | 31/12/2024 |
| Issue date: | 05/01/2024 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.500 |
|---|---|
| Ask: | 97.230 |
| Open: | 97.210 |
| High: | 97.210 |
| Low: | 96.940 |
| Previous Close: | 97.210 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.12% | ||
|---|---|---|---|
| 1 Month | -2.55% | ||
| 3 Months | -5.26% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.650 | 97.210 |
|---|---|---|
| 1M High / 1M Low: | 101.100 | 97.210 |
| 6M High / 6M Low: | 104.450 | 97.210 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.355 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.799 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.29% | |
| Volatility 6M: | 7.22% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
