UC AKT.ANL. 09/24 TNE5/ DE000HD13SR3 /
| 6/13/2024 9:47:10 PM | Chg.-0.480 | Bid9:59:51 PM | Ask9:59:51 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.200EUR | -0.47% | 101.080 Bid Size: 50,000 |
101.460 Ask Size: 50,000 |
TELEFONICA INH. ... | 3.75 - | 9/27/2024 | 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 %: | 11.43% |
| Maturity: | 9/27/2024 |
| Issue date: | 12/5/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.080 |
|---|---|
| Ask: | 101.460 |
| Open: | 101.470 |
| High: | 101.470 |
| Low: | 101.130 |
| Previous Close: | 101.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.96% | ||
|---|---|---|---|
| 1 Month | -0.63% | ||
| 3 Months | +1.05% | ||
| YTD | +5.01% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.180 | 101.680 |
|---|---|---|
| 1M High / 1M Low: | 102.250 | 101.560 |
| 6M High / 6M Low: | 102.250 | 96.370 |
| High (YTD): | 6/5/2024 | 102.250 |
| Low (YTD): | 2/16/2024 | 96.460 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.936 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.869 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.039 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.05% | |
| Volatility 6M: | 6.90% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
