UniCredit Aktienanleihe IES5 27.09.2024
/ DE000HD2J8W9
UniCredit Aktienanleihe IES5 27.0.../ DE000HD2J8W9 /
| 5/21/2024 10:19:26 AM |
Chg.+0.13 |
Bid2:38:39 PM |
Ask2:38:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.75EUR |
+0.13% |
103.72
Bid Size: 350,000 |
103.84
Ask Size: 350,000 |
INTESA SANPAOLO |
2.90 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD2J8W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.90 - |
| Distance to strike price %: |
18.49% |
| Maturity: |
9/27/2024 |
| Issue date: |
2/7/2024 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.72 |
| Ask: |
103.84 |
| Open: |
103.75 |
| High: |
103.75 |
| Low: |
103.75 |
| Previous Close: |
103.62 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+3.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.13 |
103.62 |
| 1M High / 1M Low: |
104.13 |
103.59 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.88 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
