UC AKT.ANL. 09/24 LOR/  DE000HD0PTQ1  /

gettex
14/06/2024  21:46:29 Chg.-1.210 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
99.820EUR -1.20% 99.780
Bid Size: 50,000
99.850
Ask Size: 50,000
L OREAL INH. E... 420.00 - 27/09/2024 Call
 

Master data

WKN: HD0PTQ
Issuer: UniCredit
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Reverse Convertible
Option type: Call
Strike price: 420.00 -
Distance to strike price %: 6.15%
Maturity: 27/09/2024
Issue date: 14/11/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.780
Ask: 99.850
Open: 101.010
High: 101.010
Low: 99.820
Previous Close: 101.030
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.64%
1 Month
  -1.92%
3 Months
  -1.74%
YTD
  -2.54%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.480 101.030
1M High / 1M Low: 101.810 100.710
6M High / 6M Low: 102.550 97.700
High (YTD): 12/01/2024 102.240
Low (YTD): 08/04/2024 97.700
52W High: - -
52W Low: - -
Avg. price 1W:   101.288
Avg. volume 1W:   0.000
Avg. price 1M:   101.312
Avg. volume 1M:   0.000
Avg. price 6M:   101.019
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.06%
Volatility 6M:   6.62%
Volatility 1Y:   -
Volatility 3Y:   -