UC AKT.ANL. 09/24 IBE1/ DE000HD19KB1 /
| 2024-06-25 9:45:50 PM | Chg.+0.290 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.740EUR | +0.29% | 100.270 Bid Size: 35,000 |
101.180 Ask Size: 35,000 |
IBERDROLA INH. EO... | 11.50 - | 2024-09-27 | 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 %: | 5.74% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.270 |
|---|---|
| Ask: | 101.180 |
| Open: | 100.450 |
| High: | 100.810 |
| Low: | 100.450 |
| Previous Close: | 100.450 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.07% | ||
|---|---|---|---|
| 1 Month | +0.76% | ||
| 3 Months | +2.65% | ||
| YTD | -0.04% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.450 | 99.390 |
|---|---|---|
| 1M High / 1M Low: | 100.710 | 99.390 |
| 6M High / 6M Low: | 101.110 | 93.580 |
| High (YTD): | 2024-01-08 | 101.110 |
| Low (YTD): | 2024-02-28 | 93.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.882 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.124 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.264 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.18% | |
| Volatility 6M: | 7.97% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
