UC AKT.ANL. 12/24 SIE/ DE000HD3CZZ1 /
| 7/10/2024 3:45:31 PM | Chg.+0.780 | Bid5:00:45 PM | Ask5:00:45 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.850EUR | +0.81% | 97.000 Bid Size: 500,000 |
97.020 Ask Size: 500,000 |
SIEMENS AG NA O.N. | 185.00 - | 12/31/2024 | Call |
Master data
| WKN: | HD3CZZ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 185.00 - |
| Distance to strike price %: | -6.96% |
| Maturity: | 12/31/2024 |
| Issue date: | 3/5/2024 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.000 |
|---|---|
| Ask: | 97.020 |
| Open: | 96.200 |
| High: | 96.850 |
| Low: | 96.040 |
| Previous Close: | 96.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.24% | ||
|---|---|---|---|
| 1 Month | -0.03% | ||
| 3 Months | -0.68% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.240 | 96.070 |
|---|---|---|
| 1M High / 1M Low: | 97.810 | 93.630 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.934 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.847 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 16.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
