UC AKT.ANL. 09/24 DTE/ DE000HD0PTJ6 /
| 2024-06-07 9:45:32 PM | Chg.-0.040 | Bid9:59:47 PM | Ask9:59:47 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.090EUR | -0.04% | 101.010 Bid Size: 50,000 |
101.200 Ask Size: 50,000 |
DT.TELEKOM AG NA | 21.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD0PTJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DT.TELEKOM AG NA |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 - |
| Distance to strike price %: | 7.12% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.010 |
|---|---|
| Ask: | 101.200 |
| Open: | 101.130 |
| High: | 101.130 |
| Low: | 101.050 |
| Previous Close: | 101.130 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.34% | ||
| 3 Months | +0.92% | ||
| YTD | +0.54% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.140 | 101.000 |
|---|---|---|
| 1M High / 1M Low: | 101.140 | 100.430 |
| 6M High / 6M Low: | 102.000 | 98.930 |
| High (YTD): | 2024-01-24 | 102.000 |
| Low (YTD): | 2024-04-16 | 98.930 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.074 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.850 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.682 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.55% | |
| Volatility 6M: | 4.20% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
