UC AKT.ANL. 08/24 PSM/ DE000HD01Z73 /
| 2024-05-31 9:45:10 PM | Chg.+0.020 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.770EUR | +0.02% | 102.530 Bid Size: 20,000 |
103.150 Ask Size: 20,000 |
PROSIEBENSAT.1 NA O... | 4.50 - | 2024-08-23 | Call |
Master data
| WKN: | HD01Z7 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | PROSIEBENSAT.1 NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 4.50 - |
| Distance to strike price %: | 40.32% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.530 |
|---|---|
| Ask: | 103.150 |
| Open: | 102.750 |
| High: | 102.780 |
| Low: | 102.750 |
| Previous Close: | 102.750 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.39% | ||
|---|---|---|---|
| 1 Month | +0.03% | ||
| 3 Months | -0.17% | ||
| YTD | +3.11% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.770 | 102.390 |
|---|---|---|
| 1M High / 1M Low: | 103.110 | 102.370 |
| 6M High / 6M Low: | 104.160 | 97.500 |
| High (YTD): | 2024-01-31 | 104.160 |
| Low (YTD): | 2024-02-07 | 98.040 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.727 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.966 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.59% | |
| Volatility 6M: | 10.25% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
