UC AKT.ANL. 09/24 VVU/ DE000HD19KY3 /
| 2024-06-14 9:46:53 PM | Chg.-1.210 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.660EUR | -1.18% | 101.310 Bid Size: 20,000 |
101.920 Ask Size: 20,000 |
VIVENDI SE INH. E... | 9.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD19KY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | VIVENDI SE INH. EO 5,5 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 9.00 - |
| Distance to strike price %: | 4.32% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 16.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.310 |
|---|---|
| Ask: | 101.920 |
| Open: | 102.870 |
| High: | 102.870 |
| Low: | 101.660 |
| Previous Close: | 102.870 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.52% | ||
|---|---|---|---|
| 1 Month | -1.93% | ||
| 3 Months | -2.83% | ||
| YTD | -1.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.870 | 101.660 |
|---|---|---|
| 1M High / 1M Low: | 103.840 | 101.660 |
| 6M High / 6M Low: | 106.290 | 101.660 |
| High (YTD): | 2024-01-30 | 106.290 |
| Low (YTD): | 2024-06-14 | 101.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.572 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.314 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.036 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.53% | |
| Volatility 6M: | 4.18% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
