UC AKT.ANL. 11/24 SIX2/ DE000HD0QUS3 /
| 6/7/2024 6:11:00 PM | Chg.-0.520 | Bid7:51:18 PM | Ask7:51:18 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.670EUR | -0.56% | 91.650 Bid Size: 40,000 |
91.790 Ask Size: 40,000 |
SIXT SE ST O.N. | 78.07 - | 11/21/2024 | Call |
Master data
| WKN: | HD0QUS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 78.07 - |
| Distance to strike price %: | -2.93% |
| Maturity: | 11/21/2024 |
| Issue date: | 11/17/2023 |
| Last trading day: | 11/13/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 91.650 |
|---|---|
| Ask: | 91.790 |
| Open: | 92.190 |
| High: | 92.190 |
| Low: | 91.670 |
| Previous Close: | 92.190 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | -1.69% | ||
| 3 Months | -5.75% | ||
| YTD | -9.51% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.050 | 91.830 |
|---|---|---|
| 1M High / 1M Low: | 95.310 | 90.790 |
| 6M High / 6M Low: | 101.300 | 90.790 |
| High (YTD): | 1/2/2024 | 101.260 |
| Low (YTD): | 5/29/2024 | 90.790 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 92.286 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.362 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 97.653 | |
| Avg. volume 6M: | 24 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 11.56% | |
| Volatility 6M: | 9.69% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
