UC AKT.ANL. 08/24 SND/  DE000HD1JYA6  /

gettex
2024-05-30  9:45:50 PM Chg.0.000 Bid9:59:34 PM Ask9:59:34 PM Underlying Strike price Expiration date Option type
101.700EUR 0.00% 101.340
Bid Size: 25,000
102.100
Ask Size: 25,000
SCHNEIDER ELEC. INH.... 165.00 - 2024-08-23 Call
 

Master data

WKN: HD1JYA
Issuer: UniCredit
Currency: EUR
Underlying: SCHNEIDER ELEC. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 165.00 -
Distance to strike price %: 27.25%
Maturity: 2024-08-23
Issue date: 2023-12-29
Last trading day: 2024-08-15
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.340
Ask: 102.100
Open: 101.700
High: 101.700
Low: 101.700
Previous Close: 101.700
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.06%
1 Month  
+0.25%
3 Months
  -0.39%
YTD  
+2.40%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.780 101.700
1M High / 1M Low: 101.780 101.420
6M High / 6M Low: - -
High (YTD): 2024-02-23 102.130
Low (YTD): 2024-01-05 97.730
52W High: - -
52W Low: - -
Avg. price 1W:   101.760
Avg. volume 1W:   0.000
Avg. price 1M:   101.676
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -