UC AKT.ANL. 09/24 IES/ DE000HD13P30 /
| 03/06/2024 11:46:57 | Chg.0.000 | Bid03/06/2024 | Ask03/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.610EUR | 0.00% | 102.530 Bid Size: 350,000 |
102.650 Ask Size: 350,000 |
INTESA SANPAOLO | 2.60 - | 27/09/2024 | Call |
Master data
| WKN: | HD13P3 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.60 - |
| Distance to strike price %: | 27.88% |
| Maturity: | 27/09/2024 |
| Issue date: | 05/12/2023 |
| Last trading day: | 19/09/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 13.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.530 |
|---|---|
| Ask: | 102.650 |
| Open: | 102.610 |
| High: | 102.610 |
| Low: | 102.610 |
| Previous Close: | 102.610 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.18% | ||
|---|---|---|---|
| 1 Month | -0.50% | ||
| 3 Months | -0.60% | ||
| YTD | +2.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.840 | 102.610 |
|---|---|---|
| 1M High / 1M Low: | 103.320 | 102.610 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 15/03/2024 | 104.000 |
| Low (YTD): | 03/01/2024 | 100.540 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.036 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
