UC AKT.ANL. 02/25 SND/ DE000HD02044 /
| 2024-09-26 3:46:30 PM | Chg.+0.010 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.310EUR | +0.01% | 102.310 Bid Size: 500,000 |
102.350 Ask Size: 500,000 |
SCHNEIDER ELEC. INH.... | 115.00 - | 2025-02-28 | Call |
Master data
| WKN: | HD0204 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 115.00 - |
| Distance to strike price %: | 52.08% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.310 |
|---|---|
| Ask: | 102.350 |
| Open: | 102.220 |
| High: | 102.310 |
| Low: | 102.220 |
| Previous Close: | 102.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.79% | ||
| 3 Months | +0.79% | ||
| YTD | -1.41% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.300 | 102.260 |
|---|---|---|
| 1M High / 1M Low: | 102.380 | 101.480 |
| 6M High / 6M Low: | 103.430 | 101.060 |
| High (YTD): | 2024-02-23 | 103.730 |
| Low (YTD): | 2024-06-17 | 101.060 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.284 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.128 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.287 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.94% | |
| Volatility 6M: | 3.21% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
