UC AKT.ANL. 12/24 SIE/ DE000HD3CZZ1 /
| 05/08/2024 11:46:28 | Chg.-2.260 | Bid12:32:05 | Ask12:32:05 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 87.040EUR | -2.53% | 86.970 Bid Size: 500,000 |
86.990 Ask Size: 500,000 |
SIEMENS AG NA O.N. | 185.00 - | 31/12/2024 | 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 %: | -17.68% |
| Maturity: | 31/12/2024 |
| Issue date: | 05/03/2024 |
| Last trading day: | 19/12/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 86.970 |
|---|---|
| Ask: | 86.990 |
| Open: | 86.350 |
| High: | 87.040 |
| Low: | 86.350 |
| Previous Close: | 89.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -7.27% | ||
|---|---|---|---|
| 1 Month | -10.35% | ||
| 3 Months | -11.54% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 94.210 | 89.300 |
|---|---|---|
| 1M High / 1M Low: | 98.910 | 89.300 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 92.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.496 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 18.80% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
