UC AKT.ANL. 09/24 IES/ DE000HD2J8V1 /
| 6/10/2024 9:45:53 AM | Chg.-0.010 | Bid10:07:14 AM | Ask10:07:14 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.510EUR | -0.01% | 102.330 Bid Size: 350,000 |
102.450 Ask Size: 350,000 |
INTESA SANPAOLO | 2.80 - | 9/27/2024 | Call |
Master data
| WKN: | HD2J8V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.80 - |
| Distance to strike price %: | 21.78% |
| Maturity: | 9/27/2024 |
| Issue date: | 2/7/2024 |
| Last trading day: | 9/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.330 |
|---|---|
| Ask: | 102.450 |
| Open: | 102.520 |
| High: | 102.520 |
| Low: | 102.510 |
| Previous Close: | 102.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.71% | ||
| 3 Months | +0.07% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.690 | 102.520 |
|---|---|---|
| 1M High / 1M Low: | 103.340 | 102.520 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.935 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.28% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
