UC AKT.ANL. 08/25 PPX/ DE000HD1JWJ1 /
| 2024-05-20 1:46:13 PM | Chg.+0.400 | Bid2:19:17 PM | Ask2:19:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.540EUR | +0.42% | 96.700 Bid Size: 350,000 |
96.730 Ask Size: 350,000 |
KERING S.A. INH. ... | 325.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1JWJ |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | KERING S.A. INH. EO 4 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 325.00 - |
| Distance to strike price %: | 2.11% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.700 |
|---|---|
| Ask: | 96.730 |
| Open: | 96.220 |
| High: | 96.540 |
| Low: | 96.220 |
| Previous Close: | 96.140 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.26% | ||
|---|---|---|---|
| 1 Month | +1.23% | ||
| 3 Months | -5.99% | ||
| YTD | -2.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 97.030 | 96.140 |
|---|---|---|
| 1M High / 1M Low: | 97.030 | 93.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-02-22 | 102.870 |
| Low (YTD): | 2024-04-23 | 93.480 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 96.610 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 95.568 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 13.63% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
