UC AKT.ANL. 11/24 SND/ DE000HD2Y7N1 /
| 5/28/2024 9:47:17 PM | Chg.-0.070 | Bid9:59:11 PM | Ask9:59:11 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.220EUR | -0.07% | 101.110 Bid Size: 50,000 |
101.300 Ask Size: 50,000 |
SCHNEIDER ELEC. INH.... | 185.00 - | 11/22/2024 | Call |
Master data
| WKN: | HD2Y7N |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SCHNEIDER ELEC. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 185.00 - |
| Distance to strike price %: | 22.11% |
| Maturity: | 11/22/2024 |
| Issue date: | 2/22/2024 |
| Last trading day: | 11/14/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.110 |
|---|---|
| Ask: | 101.300 |
| Open: | 101.290 |
| High: | 103.140 |
| Low: | 101.220 |
| Previous Close: | 101.290 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +1.19% | ||
| 3 Months | +0.80% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.380 | 101.220 |
|---|---|---|
| 1M High / 1M Low: | 101.380 | 99.940 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.292 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.933 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.29% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
