UC AKT.ANL. 09/24 IBE1/ DE000HD1QMG3 /
| 2024-05-27 9:46:38 AM | Chg.+0.050 | Bid10:53:12 AM | Ask10:53:12 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 98.810EUR | +0.05% | 99.060 Bid Size: 350,000 |
99.100 Ask Size: 350,000 |
IBERDROLA INH. EO... | 12.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD1QMG |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 - |
| Distance to strike price %: | -0.25% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-01-05 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.060 |
|---|---|
| Ask: | 99.100 |
| Open: | 98.760 |
| High: | 98.810 |
| Low: | 98.760 |
| Previous Close: | 98.760 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.14% | ||
|---|---|---|---|
| 1 Month | +1.71% | ||
| 3 Months | +7.92% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.950 | 98.760 |
|---|---|---|
| 1M High / 1M Low: | 100.260 | 96.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.482 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 98.789 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
