UC AKT.ANL. 09/24 ESL/ DE000HD13N32 /
| 5/23/2024 1:47:08 PM | Chg.-0.020 | Bid5/23/2024 | Ask5/23/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.180EUR | -0.02% | 102.130 Bid Size: 350,000 |
102.180 Ask Size: 350,000 |
ESSILORLUXO. INH. EO... | 172.50 - | 9/27/2024 | Call |
Master data
| WKN: | HD13N3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 172.50 - |
| Distance to strike price %: | 16.91% |
| Maturity: | 9/27/2024 |
| Issue date: | 12/5/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.130 |
|---|---|
| Ask: | 102.180 |
| Open: | 102.200 |
| High: | 102.200 |
| Low: | 102.180 |
| Previous Close: | 102.200 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.02% | ||
|---|---|---|---|
| 1 Month | +0.14% | ||
| 3 Months | -0.38% | ||
| YTD | +0.85% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.230 | 102.200 |
|---|---|---|
| 1M High / 1M Low: | 102.230 | 101.740 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/20/2024 | 103.160 |
| Low (YTD): | 1/17/2024 | 99.810 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.214 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.081 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
