UC AKT.ANL. 12/24 SHA/ DE000HD2J9D7 /
| 2024-06-21 11:45:34 AM | Chg.-0.290 | Bid1:10:05 PM | Ask1:10:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.890EUR | -0.30% | 94.700 Bid Size: 125,000 |
94.840 Ask Size: 125,000 |
SCHAEFFLER AG INH. V... | 6.00 - | 2024-12-31 | Call |
Master data
| WKN: | HD2J9D |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHAEFFLER AG INH. VZO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 6.00 - |
| Distance to strike price %: | -11.32% |
| Maturity: | 2024-12-31 |
| Issue date: | 2024-02-07 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.700 |
|---|---|
| Ask: | 94.840 |
| Open: | 95.180 |
| High: | 95.180 |
| Low: | 94.890 |
| Previous Close: | 95.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.13% | ||
|---|---|---|---|
| 1 Month | -6.63% | ||
| 3 Months | -5.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 96.960 | 94.880 |
|---|---|---|
| 1M High / 1M Low: | 101.630 | 94.880 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.998 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 9.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
