UC AKT.ANL. 08/24 LXS/ DE000HD01XW8 /
| 2024-05-23 1:46:01 PM | Chg.0.000 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.840EUR | 0.00% | 101.720 Bid Size: 125,000 |
101.860 Ask Size: 125,000 |
LANXESS AG | 16.50 - | 2024-08-23 | Call |
Master data
| WKN: | HD01XW |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | LANXESS AG |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.50 - |
| Distance to strike price %: | 34.18% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.720 |
|---|---|
| Ask: | 101.860 |
| Open: | 101.840 |
| High: | 101.840 |
| Low: | 101.840 |
| Previous Close: | 101.840 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | -1.12% | ||
| 3 Months | -1.07% | ||
| YTD | -2.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.230 | 101.840 |
|---|---|---|
| 1M High / 1M Low: | 103.030 | 101.840 |
| 6M High / 6M Low: | 104.700 | 100.260 |
| High (YTD): | 2024-01-26 | 104.590 |
| Low (YTD): | 2024-03-05 | 101.720 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.018 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.581 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.144 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.04% | |
| Volatility 6M: | 3.72% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
