UC AKT.ANL. 09/24 1NBA/ DE000HD13KY6 /
| 2024-05-31 7:46:00 PM | Chg.-0.150 | Bid8:47:05 PM | Ask8:47:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.980EUR | -0.15% | 99.990 Bid Size: 50,000 |
100.220 Ask Size: 50,000 |
ANHEUSER-BUSCH INBEV | 55.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD13KY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ANHEUSER-BUSCH INBEV |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 - |
| Distance to strike price %: | 4.45% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.990 |
|---|---|
| Ask: | 100.220 |
| Open: | 100.130 |
| High: | 100.130 |
| Low: | 99.980 |
| Previous Close: | 100.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.08% | ||
|---|---|---|---|
| 1 Month | +1.32% | ||
| 3 Months | +1.30% | ||
| YTD | -0.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.070 | 100.040 |
|---|---|---|
| 1M High / 1M Low: | 101.450 | 98.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-17 | 101.450 |
| Low (YTD): | 2024-04-17 | 96.820 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.548 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.480 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.69% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
