UC AKT.ANL. 09/24 ESL/ DE000HD19KA3 /
| 23/05/2024 13:45:41 | Chg.+0.020 | Bid23/05/2024 | Ask23/05/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.890EUR | +0.02% | 101.890 Bid Size: 350,000 |
101.940 Ask Size: 350,000 |
ESSILORLUXO. INH. EO... | 180.00 - | 27/09/2024 | 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 %: | 13.29% |
| Maturity: | 27/09/2024 |
| Issue date: | 12/12/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.890 |
|---|---|
| Ask: | 101.940 |
| Open: | 101.870 |
| High: | 101.890 |
| Low: | 101.870 |
| Previous Close: | 101.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.06% | ||
|---|---|---|---|
| 1 Month | +0.42% | ||
| 3 Months | +0.22% | ||
| YTD | +2.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.910 | 101.830 |
|---|---|---|
| 1M High / 1M Low: | 101.910 | 101.080 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 20/03/2024 | 102.740 |
| Low (YTD): | 17/01/2024 | 98.080 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.874 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.600 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
