UC AKT.ANL. 09/24 LOR/ DE000HD0PTP3 /
| 2024-05-21 1:46:41 PM | Chg.-0.070 | Bid2024-05-21 | Ask2024-05-21 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.280EUR | -0.07% | 101.260 Bid Size: 350,000 |
101.280 Ask Size: 350,000 |
L OREAL INH. E... | 400.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD0PTP |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | L OREAL INH. EO 0,2 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 400.00 - |
| Distance to strike price %: | 10.65% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-11-14 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.260 |
|---|---|
| Ask: | 101.280 |
| Open: | 101.350 |
| High: | 101.380 |
| Low: | 101.280 |
| Previous Close: | 101.350 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.38% | ||
|---|---|---|---|
| 1 Month | +0.25% | ||
| 3 Months | -0.47% | ||
| YTD | -0.74% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.690 | 101.350 |
|---|---|---|
| 1M High / 1M Low: | 101.690 | 100.440 |
| 6M High / 6M Low: | 102.160 | 98.870 |
| High (YTD): | 2024-01-12 | 101.960 |
| Low (YTD): | 2024-04-08 | 98.870 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.534 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.198 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.165 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.57% | |
| Volatility 6M: | 4.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
