UniCredit Aktienanleihe IES 27.09.../  DE000HD46M00  /

Frankfurt Zert./HVB
5/17/2024  7:28:44 PM Chg.-0.140 Bid8:55:12 PM Ask8:55:12 PM Underlying Strike price Expiration date Option type
102.930EUR -0.14% 103.010
Bid Size: 50,000
103.380
Ask Size: 50,000
INTESA SANPAOLO 3.30 - 9/27/2024 Call
 

Master data

WKN: HD46M0
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 3.30 -
Distance to strike price %: 11.65%
Maturity: 9/27/2024
Issue date: 3/27/2024
Last trading day: 9/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.010
Ask: 103.380
Open: 103.060
High: 103.070
Low: 102.930
Previous Close: 103.070
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.50%
1 Month  
+2.97%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.100 102.540
1M High / 1M Low: 103.100 99.960
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.916
Avg. volume 1W:   0.000
Avg. price 1M:   101.980
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.16%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -