UniCredit Aktienanleihe IES 27.09.2024
/ DE000HD13P30
UniCredit Aktienanleihe IES 27.09.../ DE000HD13P30 /
| 13/06/2024 20:50:40 |
Chg.- |
Bid09:22:28 |
Ask09:22:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.24EUR |
- |
101.91
Bid Size: 350,000 |
102.03
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 %: |
26.35% |
| 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: |
101.91 |
| Ask: |
102.03 |
| Open: |
102.21 |
| High: |
102.21 |
| Low: |
101.24 |
| Previous Close: |
102.12 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
-1.95% |
| 3 Months |
|
|
-2.34% |
| YTD |
|
|
+1.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.21 |
101.24 |
| 1M High / 1M Low: |
103.25 |
101.24 |
| 6M High / 6M Low: |
103.98 |
99.42 |
| High (YTD): |
19/03/2024 |
103.98 |
| Low (YTD): |
03/01/2024 |
100.45 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.94 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.39% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
