UC AKT.ANL. 06/25 AXA/ DE000HD3V819 /
| 20/05/2024 11:47:18 | Chg.+0.150 | Bid20/05/2024 | Ask20/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.410EUR | +0.15% | 100.380 Bid Size: 350,000 |
100.410 Ask Size: 350,000 |
AXA S.A. INH. EO... | 35.00 EUR | 27/06/2025 | Call |
Master data
| WKN: | HD3V81 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | AXA S.A. INH. EO 2,29 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 35.00 EUR |
| Distance to strike price %: | -4.04% |
| Maturity: | 27/06/2025 |
| Issue date: | 19/03/2024 |
| Last trading day: | 19/06/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.380 |
|---|---|
| Ask: | 100.410 |
| Open: | 100.300 |
| High: | 100.530 |
| Low: | 100.300 |
| Previous Close: | 100.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.13% | ||
|---|---|---|---|
| 1 Month | +2.65% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.280 | 99.770 |
|---|---|---|
| 1M High / 1M Low: | 100.490 | 96.360 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.994 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.157 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 14.14% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
