UC AKT.ANL. 08/24 ASME/ DE000HD1K2L3 /
| 2024-05-22 9:45:26 PM | Chg.-0.010 | Bid9:59:13 PM | Ask9:59:13 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.580EUR | -0.01% | 102.480 Bid Size: 25,000 |
103.100 Ask Size: 25,000 |
ASML HOLDING EO -... | 660.00 - | 2024-08-23 | Call |
Master data
| WKN: | HD1K2L |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | ASML HOLDING EO -,09 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 660.00 - |
| Distance to strike price %: | 22.61% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.480 |
|---|---|
| Ask: | 103.100 |
| Open: | 102.590 |
| High: | 102.620 |
| Low: | 102.580 |
| Previous Close: | 102.590 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.21% | ||
| 3 Months | -1.27% | ||
| YTD | +3.23% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.700 | 102.580 |
|---|---|---|
| 1M High / 1M Low: | 102.800 | 102.130 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-25 | 104.470 |
| Low (YTD): | 2024-01-04 | 96.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.583 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.60% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
