UniCredit Aktienanleihe IES5 27.09.2024
/ DE000HD3CU11
UniCredit Aktienanleihe IES5 27.0.../ DE000HD3CU11 /
| 21/05/2024 09:37:10 |
Chg.+0.14 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.39EUR |
+0.14% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
3.00 - |
27/09/2024 |
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 %: |
15.68% |
| Maturity: |
27/09/2024 |
| Issue date: |
05/03/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
15.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.39 |
| High: |
103.39 |
| Low: |
103.39 |
| Previous Close: |
103.25 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.36% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.76 |
103.25 |
| 1M High / 1M Low: |
103.76 |
102.90 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
