UC AKT.ANL. 09/24 COP/ DE000HD19K96 /
| 2024-05-16 11:45:08 AM | Chg.+0.320 | Bid11:52:40 AM | Ask11:52:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 95.910EUR | +0.33% | 95.870 Bid Size: 125,000 |
96.040 Ask Size: 125,000 |
COMPUGROUP MED. NA O... | 27.50 - | 2024-09-27 | Call |
Master data
| WKN: | HD19K9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | COMPUGROUP MED. NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 27.50 - |
| Distance to strike price %: | 2.96% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 95.870 |
|---|---|
| Ask: | 96.040 |
| Open: | 95.590 |
| High: | 95.910 |
| Low: | 95.590 |
| Previous Close: | 95.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.87% | ||
|---|---|---|---|
| 1 Month | +0.10% | ||
| 3 Months | -2.71% | ||
| YTD | -6.34% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.590 | 94.150 |
|---|---|---|
| 1M High / 1M Low: | 96.510 | 94.150 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-01 | 102.460 |
| Low (YTD): | 2024-03-20 | 92.430 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.930 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.524 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 12.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
