UC AKT.ANL. 06/25 SIE/ DE000HD3D007 /
| 5/13/2024 5:46:10 PM | Chg.+0.050 | Bid5/13/2024 | Ask5/13/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.600EUR | +0.05% | 100.570 Bid Size: 100,000 |
100.610 Ask Size: 100,000 |
SIEMENS AG NA O.N. | 180.00 - | 6/27/2025 | Call |
Master data
| WKN: | HD3D00 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIEMENS AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 180.00 - |
| Distance to strike price %: | 4.30% |
| Maturity: | 6/27/2025 |
| Issue date: | 3/5/2024 |
| Last trading day: | 6/19/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.570 |
|---|---|
| Ask: | 100.610 |
| Open: | 100.550 |
| High: | 100.640 |
| Low: | 100.550 |
| Previous Close: | 100.550 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.99% | ||
|---|---|---|---|
| 1 Month | +3.88% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.550 | 98.640 |
|---|---|---|
| 1M High / 1M Low: | 100.550 | 96.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.424 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.121 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
