UC AKT.ANL. 08/24 ASME/ DE000HD01V93 /
| 2024-06-07 5:45:17 PM | Chg.-0.070 | Bid2024-06-07 | Ask2024-06-07 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.350EUR | -0.07% | 101.290 Bid Size: 100,000 |
101.370 Ask Size: 100,000 |
ASML HOLDING EO -... | 420.00 - | 2024-08-23 | Call |
Master data
| WKN: | HD01V9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 420.00 - |
| Distance to strike price %: | 55.86% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.290 |
|---|---|
| Ask: | 101.370 |
| Open: | 101.380 |
| High: | 101.380 |
| Low: | 101.350 |
| Previous Close: | 101.420 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.45% | ||
|---|---|---|---|
| 1 Month | -0.60% | ||
| 3 Months | -0.99% | ||
| YTD | -0.94% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.810 | 101.420 |
|---|---|---|
| 1M High / 1M Low: | 101.960 | 101.420 |
| 6M High / 6M Low: | 103.290 | 101.130 |
| High (YTD): | 2024-01-25 | 103.290 |
| Low (YTD): | 2024-04-29 | 101.130 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.576 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.827 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.023 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.69% | |
| Volatility 6M: | 2.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
