UC AKT.ANL. 09/24 TNE5/ DE000HD13SP7 /
| 13/06/2024 15:47:16 | Chg.-0.120 | Bid13/06/2024 | Ask13/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.910EUR | -0.12% | - Bid Size: 350,000 |
- Ask Size: 350,000 |
TELEFONICA INH. ... | 3.25 - | 27/09/2024 | Call |
Master data
| WKN: | HD13SP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.25 - |
| Distance to strike price %: | 23.24% |
| Maturity: | 27/09/2024 |
| Issue date: | 05/12/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 101.030 |
| High: | 101.030 |
| Low: | 100.910 |
| Previous Close: | 101.030 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | -0.19% | ||
| 3 Months | +0.38% | ||
| YTD | +2.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.100 | 101.030 |
|---|---|---|
| 1M High / 1M Low: | 101.160 | 100.990 |
| 6M High / 6M Low: | 101.260 | 98.630 |
| High (YTD): | 28/03/2024 | 101.260 |
| Low (YTD): | 16/02/2024 | 98.970 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.072 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.070 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.419 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.66% | |
| Volatility 6M: | 3.12% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
