UC AKT.ANL. 09/24 IBE1/  DE000HD13NS2  /

gettex
5/27/2024  9:46:32 PM Chg.0.000 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
100.790EUR 0.00% 100.690
Bid Size: 50,000
100.920
Ask Size: 50,000
IBERDROLA INH. EO... 9.50 - 9/27/2024 Call
 

Master data

WKN: HD13NS
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Reverse Convertible
Option type: Call
Strike price: 9.50 -
Distance to strike price %: 20.63%
Maturity: 9/27/2024
Issue date: 12/5/2023
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.690
Ask: 100.920
Open: 100.790
High: 100.790
Low: 100.790
Previous Close: 100.790
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.05%
1 Month  
+0.30%
3 Months  
+1.56%
YTD
  -0.11%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.840 100.760
1M High / 1M Low: 100.840 100.520
6M High / 6M Low: - -
High (YTD): 1/4/2024 100.930
Low (YTD): 2/28/2024 99.040
52W High: - -
52W Low: - -
Avg. price 1W:   100.814
Avg. volume 1W:   0.000
Avg. price 1M:   100.740
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.84%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -