UniCredit Aktienanleihe IES 27.09.2024
/ DE000HD2J8V1
UniCredit Aktienanleihe IES 27.09.../ DE000HD2J8V1 /
| 14/06/2024 15:13:04 |
Chg.-0.09 |
Bid16:28:08 |
Ask16:28:08 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.17EUR |
-0.09% |
101.24
Bid Size: 350,000 |
101.36
Ask Size: 350,000 |
INTESA SANPAOLO |
2.80 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD2J8V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.80 - |
| Distance to strike price %: |
17.89% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.24 |
| Ask: |
101.36 |
| Open: |
101.51 |
| High: |
101.51 |
| Low: |
101.17 |
| Previous Close: |
101.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.12% |
| 1 Month |
|
|
-2.06% |
| 3 Months |
|
|
-1.59% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.32 |
101.26 |
| 1M High / 1M Low: |
103.30 |
101.26 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.60% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
