UC AKT.ANL. 08/25 PPX/ DE000HD1JWJ1 /
| 6/13/2024 9:45:55 AM | Chg.+0.220 | Bid11:17:46 AM | Ask11:17:46 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.200EUR | +0.23% | 93.620 Bid Size: 350,000 |
93.650 Ask Size: 350,000 |
KERING S.A. INH. ... | 325.00 - | 8/22/2025 | Call |
Master data
| WKN: | HD1JWJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 325.00 - |
| Distance to strike price %: | -2.69% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.620 |
|---|---|
| Ask: | 93.650 |
| Open: | 93.980 |
| High: | 94.200 |
| Low: | 93.980 |
| Previous Close: | 93.980 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.04% | ||
|---|---|---|---|
| 1 Month | -2.17% | ||
| 3 Months | -8.02% | ||
| YTD | -5.14% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.440 | 93.980 |
|---|---|---|
| 1M High / 1M Low: | 97.030 | 93.980 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2/22/2024 | 102.870 |
| Low (YTD): | 4/23/2024 | 93.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.876 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.615 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.38% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
