UC AKT.ANL. 09/24 BNR/ DE000HD13LY4 /
| 2024-05-31 9:45:40 PM | Chg.+0.730 | Bid9:59:02 PM | Ask9:59:02 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.800EUR | +0.78% | 93.840 Bid Size: 20,000 |
94.260 Ask Size: 20,000 |
BRENNTAG SE NA O.N. | 72.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD13LY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | BRENNTAG SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 72.00 - |
| Distance to strike price %: | -9.12% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-05 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.840 |
|---|---|
| Ask: | 94.260 |
| Open: | 93.070 |
| High: | 93.800 |
| Low: | 93.070 |
| Previous Close: | 93.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.42% | ||
|---|---|---|---|
| 1 Month | -5.01% | ||
| 3 Months | -7.60% | ||
| YTD | -7.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 93.800 | 92.350 |
|---|---|---|
| 1M High / 1M Low: | 99.530 | 92.350 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-12 | 101.620 |
| Low (YTD): | 2024-05-29 | 92.350 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.142 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.909 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
