UniCredit Aktienanleihe IES 31.12.../  DE000HD1QMV2  /

Frankfurt Zert./HVB
6/3/2024  10:44:56 AM Chg.+0.100 Bid6/3/2024 Ask6/3/2024 Underlying Strike price Expiration date Option type
104.680EUR +0.10% 104.680
Bid Size: 350,000
104.810
Ask Size: 350,000
INTESA SANPAOLO 2.60 - 12/31/2024 Call
 

Master data

WKN: HD1QMV
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.60 -
Distance to strike price %: 27.88%
Maturity: 12/31/2024
Issue date: 1/5/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.680
Ask: 104.810
Open: 104.680
High: 104.680
Low: 104.620
Previous Close: 104.580
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.09%
3 Months  
+0.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.850 104.500
1M High / 1M Low: 105.440 104.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.714
Avg. volume 1W:   0.000
Avg. price 1M:   105.036
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.78%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -