UC AKT.ANL. 12/24 BNR/ DE000HD1QL75 /
| 2024-06-21 9:45:52 AM | Chg.-0.090 | Bid2024-06-21 | Ask2024-06-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 91.190EUR | -0.10% | 91.110 Bid Size: 125,000 |
91.190 Ask Size: 125,000 |
BRENNTAG SE NA O.N. | 72.00 - | 2024-12-31 | Call |
Master data
| WKN: | HD1QL7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 72.00 - |
| Distance to strike price %: | -11.63% |
| Maturity: | 2024-12-31 |
| Issue date: | 2024-01-05 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 91.110 |
|---|---|
| Ask: | 91.190 |
| Open: | 91.300 |
| High: | 91.300 |
| Low: | 91.190 |
| Previous Close: | 91.280 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.72% | ||
|---|---|---|---|
| 1 Month | -3.30% | ||
| 3 Months | -8.31% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 92.050 | 91.280 |
|---|---|---|
| 1M High / 1M Low: | 94.300 | 91.280 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 91.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.460 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 10.95% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
