UC AKT.ANL. 09/24 LOR/ DE000HD21KE1 /
| 03/06/2024 15:47:06 | Chg.-0.080 | Bid16:03:13 | Ask16:03:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.960EUR | -0.08% | 101.020 Bid Size: 350,000 |
101.040 Ask Size: 350,000 |
L OREAL INH. E... | 380.00 - | 27/09/2024 | Call |
Master data
| WKN: | HD21KE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 380.00 - |
| Distance to strike price %: | 15.37% |
| Maturity: | 27/09/2024 |
| Issue date: | 23/01/2024 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.020 |
|---|---|
| Ask: | 101.040 |
| Open: | 101.040 |
| High: | 101.040 |
| Low: | 100.900 |
| Previous Close: | 101.040 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.05% | ||
|---|---|---|---|
| 1 Month | +0.15% | ||
| 3 Months | +0.08% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.040 | 100.830 |
|---|---|---|
| 1M High / 1M Low: | 101.140 | 100.810 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.916 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.979 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.07% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
