UC AKT.ANL. 09/24 LOR/ DE000HD0PTQ1 /
| 6/21/2024 7:46:20 PM | Chg.-0.150 | Bid8:00:13 PM | Ask8:00:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.210EUR | -0.15% | 100.180 Bid Size: 50,000 |
100.230 Ask Size: 50,000 |
L OREAL INH. E... | 420.00 - | 9/27/2024 | 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 %: | 4.32% |
| Maturity: | 9/27/2024 |
| Issue date: | 11/14/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.180 |
|---|---|
| Ask: | 100.230 |
| Open: | 100.260 |
| High: | 100.400 |
| Low: | 100.150 |
| Previous Close: | 100.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | -1.03% | ||
| 3 Months | -0.35% | ||
| YTD | -2.16% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.450 | 99.820 |
|---|---|---|
| 1M High / 1M Low: | 101.520 | 99.820 |
| 6M High / 6M Low: | 102.420 | 97.700 |
| High (YTD): | 1/12/2024 | 102.240 |
| Low (YTD): | 4/8/2024 | 97.700 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.008 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.931 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.77% | |
| Volatility 6M: | 6.88% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
