UC AKT.ANL. 11/24 SND/ DE000HD1JYH1 /
| 2024-09-25 9:45:48 PM | Chg.-0.050 | Bid9:59:10 PM | Ask9:59:10 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.900EUR | -0.05% | 101.850 Bid Size: 70,000 |
102.040 Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... | 180.00 - | 2024-11-22 | Call |
Master data
| WKN: | HD1JYH |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 180.00 - |
| Distance to strike price %: | 24.67% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.850 |
|---|---|
| Ask: | 102.040 |
| Open: | 101.800 |
| High: | 101.900 |
| Low: | 101.800 |
| Previous Close: | 101.950 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.02% | ||
|---|---|---|---|
| 1 Month | +0.66% | ||
| 3 Months | -0.60% | ||
| YTD | +2.53% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.050 | 101.880 |
|---|---|---|
| 1M High / 1M Low: | 102.140 | 101.190 |
| 6M High / 6M Low: | 103.740 | 99.580 |
| High (YTD): | 2024-05-10 | 103.740 |
| Low (YTD): | 2024-01-05 | 97.050 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.958 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.763 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.314 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.46% | |
| Volatility 6M: | 4.48% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
