UC AKT.ANL. 09/24 VVU/  DE000HD13T69  /

gettex
20/06/2024  11:46:27 Chg.0.000 Bid20/06/2024 Ask20/06/2024 Underlying Strike price Expiration date Option type
100.970EUR 0.00% 100.860
Bid Size: 125,000
100.980
Ask Size: 125,000
VIVENDI SE INH. E... 7.00 - 27/09/2024 Call
 

Master data

WKN: HD13T6
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Reverse Convertible
Option type: Call
Strike price: 7.00 -
Distance to strike price %: 28.35%
Maturity: 27/09/2024
Issue date: 05/12/2023
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.860
Ask: 100.980
Open: 100.970
High: 100.970
Low: 100.970
Previous Close: 100.970
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.10%
1 Month
  -0.28%
3 Months
  -0.67%
YTD
  -0.13%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.070 100.970
1M High / 1M Low: 101.260 100.970
6M High / 6M Low: 101.960 100.940
High (YTD): 05/02/2024 101.960
Low (YTD): 19/06/2024 100.970
52W High: - -
52W Low: - -
Avg. price 1W:   101.024
Avg. volume 1W:   0.000
Avg. price 1M:   101.134
Avg. volume 1M:   0.000
Avg. price 6M:   101.501
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.29%
Volatility 6M:   0.65%
Volatility 1Y:   -
Volatility 3Y:   -