UC AKT.ANL. 08/24 ASME/ DE000HD2XU09 /
| 6/3/2024 11:45:21 AM | Chg.-0.140 | Bid6/3/2024 | Ask6/3/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.120EUR | -0.14% | 101.090 Bid Size: 350,000 |
101.120 Ask Size: 350,000 |
ASML HOLDING EO -... | 720.00 - | 8/23/2024 | Call |
Master data
| WKN: | HD2XU0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 720.00 - |
| Distance to strike price %: | 17.24% |
| Maturity: | 8/23/2024 |
| Issue date: | 2/22/2024 |
| Last trading day: | 8/15/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.090 |
|---|---|
| Ask: | 101.120 |
| Open: | 101.210 |
| High: | 101.210 |
| Low: | 101.120 |
| Previous Close: | 101.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.22% | ||
|---|---|---|---|
| 1 Month | +0.77% | ||
| 3 Months | +0.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.430 | 101.260 |
|---|---|---|
| 1M High / 1M Low: | 101.430 | 100.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.324 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.960 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.48% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
