UC AKT.ANL. 12/24 VVU/  DE000HD2J9N6  /

gettex
2024-06-05  1:45:02 PM Chg.+0.080 Bid2024-06-05 Ask2024-06-05 Underlying Strike price Expiration date Option type
100.230EUR +0.08% 100.170
Bid Size: 125,000
100.290
Ask Size: 125,000
VIVENDI SE INH. E... 10.00 - 2024-12-31 Call
 

Master data

WKN: HD2J9N
Issuer: UniCredit
Currency: EUR
Underlying: VIVENDI SE INH. EO 5,5
Type: Reverse Convertible
Option type: Call
Strike price: 10.00 -
Distance to strike price %: 0.70%
Maturity: 2024-12-31
Issue date: 2024-02-07
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.170
Ask: 100.290
Open: 100.160
High: 100.230
Low: 100.160
Previous Close: 100.150
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.63%
1 Month  
+1.61%
3 Months
  -0.11%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.480 99.600
1M High / 1M Low: 100.480 98.790
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.070
Avg. volume 1W:   0.000
Avg. price 1M:   99.909
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -