UC AKT.ANL. 09/24 UNVB/  DE000HD13SY9  /

gettex
2024-06-14  9:46:26 PM Chg.0.000 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
100.920EUR 0.00% 100.850
Bid Size: 50,000
101.000
Ask Size: 50,000
UNILEVER PLC LS-,0... 40.00 - 2024-09-27 Call
 

Master data

WKN: HD13SY
Issuer: UniCredit
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Reverse Convertible
Option type: Call
Strike price: 40.00 -
Distance to strike price %: 23.61%
Maturity: 2024-09-27
Issue date: 2023-12-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.850
Ask: 101.000
Open: 100.920
High: 100.920
Low: 100.920
Previous Close: 100.920
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -0.16%
3 Months  
+0.32%
YTD  
+0.74%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.940 100.920
1M High / 1M Low: 101.090 100.910
6M High / 6M Low: 101.240 99.790
High (YTD): 2024-02-09 101.240
Low (YTD): 2024-01-22 99.790
52W High: - -
52W Low: - -
Avg. price 1W:   100.928
Avg. volume 1W:   0.000
Avg. price 1M:   101.006
Avg. volume 1M:   0.000
Avg. price 6M:   100.690
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.30%
Volatility 6M:   2.12%
Volatility 1Y:   -
Volatility 3Y:   -