UC AKT.ANL. 09/24 KBX/  DE000HD13P89  /

gettex
12/06/2024  13:46:27 Chg.0.000 Bid12/06/2024 Ask12/06/2024 Underlying Strike price Expiration date Option type
103.190EUR 0.00% 103.110
Bid Size: 125,000
103.230
Ask Size: 125,000
KNORR-BREMSE AG INH... 57.50 - 27/09/2024 Call
 

Master data

WKN: HD13P8
Issuer: UniCredit
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 57.50 -
Distance to strike price %: 20.74%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.110
Ask: 103.230
Open: 103.190
High: 103.190
Low: 103.190
Previous Close: 103.190
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month
  -0.69%
3 Months
  -1.05%
YTD  
+1.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.240 103.190
1M High / 1M Low: 103.910 103.190
6M High / 6M Low: 104.470 98.670
High (YTD): 26/03/2024 104.470
Low (YTD): 19/01/2024 98.670
52W High: - -
52W Low: - -
Avg. price 1W:   103.220
Avg. volume 1W:   0.000
Avg. price 1M:   103.516
Avg. volume 1M:   0.000
Avg. price 6M:   102.656
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.76%
Volatility 6M:   7.66%
Volatility 1Y:   -
Volatility 3Y:   -