UC AKT.ANL. 11/24 SIX2/ DE000HD0QUS3 /
| 2024-05-16 10:11:01 AM | Chg.-0.580 | Bid11:01:43 AM | Ask11:01:43 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.730EUR | -0.61% | 94.870 Bid Size: 125,000 |
94.930 Ask Size: 125,000 |
SIXT SE ST O.N. | 78.07 - | 2024-11-21 | Call |
Master data
| WKN: | HD0QUS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | SIXT SE ST O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 78.07 - |
| Distance to strike price %: | 4.44% |
| Maturity: | 2024-11-21 |
| Issue date: | 2023-11-17 |
| Last trading day: | 2024-11-13 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 94.870 |
|---|---|
| Ask: | 94.930 |
| Open: | 95.310 |
| High: | 95.310 |
| Low: | 94.730 |
| Previous Close: | 95.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.02% | ||
|---|---|---|---|
| 1 Month | -2.01% | ||
| 3 Months | -3.06% | ||
| YTD | -6.49% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 95.310 | 93.770 |
|---|---|---|
| 1M High / 1M Low: | 98.680 | 93.250 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-01-02 | 101.260 |
| Low (YTD): | 2024-05-07 | 93.250 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 94.654 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 96.226 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 17.17% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
