UC AKT.ANL. 11/24 SRT3/ DE000HD01ZW3 /
| 2024-09-24 3:45:48 PM | Chg.+0.110 | Bid4:36:32 PM | Ask4:36:32 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.490EUR | +0.11% | 98.380 Bid Size: 225,000 |
98.460 Ask Size: 225,000 |
SARTORIUS AG VZO O.N... | 195.00 - | 2024-11-22 | Call |
Master data
| WKN: | HD01ZW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SARTORIUS AG VZO O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 195.00 - |
| Distance to strike price %: | 15.66% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.380 |
|---|---|
| Ask: | 98.460 |
| Open: | 98.490 |
| High: | 98.680 |
| Low: | 98.490 |
| Previous Close: | 98.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.94% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | +1.94% | ||
| YTD | -4.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.630 | 98.260 |
|---|---|---|
| 1M High / 1M Low: | 99.830 | 98.240 |
| 6M High / 6M Low: | 103.310 | 94.360 |
| High (YTD): | 2024-03-08 | 103.480 |
| Low (YTD): | 2024-06-19 | 94.360 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.992 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.195 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.408 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.73% | |
| Volatility 6M: | 10.30% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
