UniCredit Aktienanleihe IES 27.09.2024
/ DE000HD46LY4
UniCredit Aktienanleihe IES 27.09.../ DE000HD46LY4 /
| 6/11/2024 4:40:31 PM |
Chg.-0.410 |
Bid4:43:18 PM |
Ask4:43:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.030EUR |
-0.40% |
101.100
Bid Size: 350,000 |
101.220
Ask Size: 350,000 |
INTESA SANPAOLO |
3.10 - |
9/27/2024 |
Call |
Master data
| WKN: |
HD46LY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.10 - |
| Distance to strike price %: |
12.57% |
| Maturity: |
9/27/2024 |
| Issue date: |
3/27/2024 |
| Last trading day: |
9/19/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.100 |
| Ask: |
101.220 |
| Open: |
101.450 |
| High: |
101.450 |
| Low: |
100.960 |
| Previous Close: |
101.440 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.29% |
| 1 Month |
|
|
-0.67% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.600 |
101.320 |
| 1M High / 1M Low: |
102.040 |
101.320 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.442 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.656 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.68% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
