UC AKT.ANL. 09/24 ESL/ DE000HD19KA3 /
| 2024-06-21 9:45:44 PM | Chg.+0.060 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.390EUR | +0.06% | 100.840 Bid Size: 35,000 |
101.900 Ask Size: 35,000 |
ESSILORLUXO. INH. EO... | 180.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD19KA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ESSILORLUXO. INH. EO -,18 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 180.00 - |
| Distance to strike price %: | 13.75% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.840 |
|---|---|
| Ask: | 101.900 |
| Open: | 101.330 |
| High: | 101.390 |
| Low: | 101.330 |
| Previous Close: | 101.330 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.36% | ||
|---|---|---|---|
| 1 Month | -0.49% | ||
| 3 Months | -1.09% | ||
| YTD | +1.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.390 | 101.170 |
|---|---|---|
| 1M High / 1M Low: | 101.890 | 101.030 |
| 6M High / 6M Low: | 102.740 | 98.080 |
| High (YTD): | 2024-03-20 | 102.740 |
| Low (YTD): | 2024-01-17 | 98.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.294 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.168 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.67% | |
| Volatility 6M: | 4.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
