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UniCredit Aktienanleihe IES 27.09.../  DE000HD13NZ7  /

EUWAX
2024-06-19  9:44:42 AM Chg.+0.19 Bid10:53:53 AM Ask10:53:53 AM Underlying Strike price Expiration date Option type
100.78EUR +0.19% 100.81
Bid Size: 350,000		 100.93
Ask Size: 350,000		 INTESA SANPAOLO 2.20 - 2024-09-27 Call
 

Master data

WKN: HD13NZ
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.20 -
Distance to strike price %: 35.48%
Maturity: 2024-09-27
Issue date: 2023-12-05
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.81
Ask: 100.93
Open: 100.78
High: 100.78
Low: 100.78
Previous Close: 100.59
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.73%
3 Months
  -1.02%
YTD  
+0.43%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.13 100.39
1M High / 1M Low: 101.49 100.39
6M High / 6M Low: 101.85 100.01
High (YTD): 2024-03-15 101.85
Low (YTD): 2024-06-13 100.39
52W High: - -
52W Low: - -
Avg. price 1W:   100.62
Avg. volume 1W:   0.00
Avg. price 1M:   101.13
Avg. volume 1M:   0.00
Avg. price 6M:   101.28
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.72%
Volatility 6M:   2.26%
Volatility 1Y:   -
Volatility 3Y:   -