UC AKT.ANL. 09/24 IBE1/ DE000HD19KB1 /
| 5/28/2024 1:45:05 PM | Chg.-0.040 | Bid2:26:37 PM | Ask2:26:37 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.320EUR | -0.04% | 100.330 Bid Size: 350,000 |
100.380 Ask Size: 350,000 |
IBERDROLA INH. EO... | 11.50 - | 9/27/2024 | Call |
Master data
| WKN: | HD19KB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 5.12% |
| Maturity: | 9/27/2024 |
| Issue date: | 12/12/2023 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.330 |
|---|---|
| Ask: | 100.380 |
| Open: | 100.450 |
| High: | 100.450 |
| Low: | 100.320 |
| Previous Close: | 100.360 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.42% | ||
|---|---|---|---|
| 1 Month | +1.54% | ||
| 3 Months | +7.20% | ||
| YTD | -0.46% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.740 | 99.980 |
|---|---|---|
| 1M High / 1M Low: | 100.970 | 98.430 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 1/8/2024 | 101.110 |
| Low (YTD): | 2/28/2024 | 93.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.378 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.993 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.88% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
