UC AKT.ANL. 08/24 LXS/  DE000HD01XX6  /

gettex
5/28/2024  9:46:29 PM Chg.0.000 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
102.240EUR 0.00% 101.860
Bid Size: 20,000
102.550
Ask Size: 20,000
LANXESS AG 18.00 - 8/23/2024 Call
 

Master data

WKN: HD01XX
Issuer: UniCredit
Currency: EUR
Underlying: LANXESS AG
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 29.77%
Maturity: 8/23/2024
Issue date: 10/20/2023
Last trading day: 8/15/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 13.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.860
Ask: 102.550
Open: 102.240
High: 102.240
Low: 102.240
Previous Close: 102.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.07%
3 Months
  -0.04%
YTD
  -3.31%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.250 102.190
1M High / 1M Low: 103.490 102.190
6M High / 6M Low: 105.860 100.590
High (YTD): 1/2/2024 105.500
Low (YTD): 3/5/2024 101.800
52W High: - -
52W Low: - -
Avg. price 1W:   102.232
Avg. volume 1W:   0.000
Avg. price 1M:   102.840
Avg. volume 1M:   0.000
Avg. price 6M:   103.763
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.11%
Volatility 6M:   4.37%
Volatility 1Y:   -
Volatility 3Y:   -