UC AKT.ANL. 12/24 TNE5/ DE000HD1UPA1 /
| 2024-09-20 9:45:40 PM | Chg.-0.180 | Bid9:59:03 PM | Ask9:59:03 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.410EUR | -0.18% | 102.180 Bid Size: 70,000 |
102.560 Ask Size: 70,000 |
TELEFONICA INH. ... | 3.75 - | 2024-12-31 | Call |
Master data
| WKN: | HD1UPA |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | TELEFONICA INH. EO 1 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.75 - |
| Distance to strike price %: | 12.99% |
| Maturity: | 2024-12-31 |
| Issue date: | 2024-01-15 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.180 |
|---|---|
| Ask: | 102.560 |
| Open: | 102.310 |
| High: | 102.410 |
| Low: | 102.310 |
| Previous Close: | 102.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.14% | ||
|---|---|---|---|
| 1 Month | +0.69% | ||
| 3 Months | -0.65% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.590 | 102.410 |
|---|---|---|
| 1M High / 1M Low: | 102.590 | 101.670 |
| 6M High / 6M Low: | 104.740 | 100.860 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.512 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.168 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.739 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.06% | |
| Volatility 6M: | 5.58% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
