UC AKT.ANL. 09/24 IES/ DE000HD3CU11 /
| 2024-06-14 9:46:47 PM | Chg.-1.390 | Bid9:59:55 PM | Ask9:59:55 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.000EUR | -1.36% | 100.780 Bid Size: 50,000 |
101.390 Ask Size: 50,000 |
INTESA SANPAOLO | 3.00 - | 2024-09-27 | Call |
Master data
| WKN: | HD3CU1 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 3.00 - |
| Distance to strike price %: | 9.09% |
| Maturity: | 2024-09-27 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 15.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.780 |
|---|---|
| Ask: | 101.390 |
| Open: | 102.260 |
| High: | 102.260 |
| Low: | 100.920 |
| Previous Close: | 102.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.89% | ||
|---|---|---|---|
| 1 Month | -2.58% | ||
| 3 Months | -1.81% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.900 | 101.000 |
|---|---|---|
| 1M High / 1M Low: | 103.670 | 101.000 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.296 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.090 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.79% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
