UC AKT.ANL. 09/24 TNE5/ DE000HD13SR3 /
| 2024-06-03 9:00:30 AM | Chg.0.000 | Bid9:15:04 AM | Ask9:15:04 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.000EUR | 0.00% | 102.060 Bid Size: 200,000 |
102.140 Ask Size: 200,000 |
TELEFONICA INH. ... | 3.75 - | 2024-09-27 | Call |
Master data
| WKN: | HD13SR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.75 - |
| Distance to strike price %: | 11.97% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.060 |
|---|---|
| Ask: | 102.140 |
| Open: | 102.000 |
| High: | 102.000 |
| Low: | 102.000 |
| Previous Close: | 102.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.38% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +2.13% | ||
| YTD | +5.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.000 | 101.610 |
|---|---|---|
| 1M High / 1M Low: | 102.250 | 101.460 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-05-07 | 102.250 |
| Low (YTD): | 2024-02-16 | 96.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.784 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.835 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.65% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
