UC AKT.ANL. 11/24 SND/ DE000HD1JYE8 /
| 2024-09-20 9:45:54 PM | Chg.+0.010 | Bid9:59:38 PM | Ask9:59:38 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.680EUR | +0.01% | 101.540 Bid Size: 70,000 |
101.730 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 165.00 - | 2024-11-22 | Call |
Master data
| WKN: | HD1JYE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 165.00 - |
| Distance to strike price %: | 29.37% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.540 |
|---|---|
| Ask: | 101.730 |
| Open: | 101.590 |
| High: | 101.680 |
| Low: | 101.590 |
| Previous Close: | 101.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +0.93% | ||
| 3 Months | +1.08% | ||
| YTD | +2.40% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.680 | 101.560 |
|---|---|---|
| 1M High / 1M Low: | 101.680 | 100.710 |
| 6M High / 6M Low: | 102.570 | 99.960 |
| High (YTD): | 2024-02-29 | 102.620 |
| Low (YTD): | 2024-01-05 | 97.650 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.321 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.561 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.12% | |
| Volatility 6M: | 3.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
