UniCredit Aktienanleihe IES 31.12.../  DE000HD46M26  /

EUWAX
2024-06-03  3:23:28 PM Chg.+0.30 Bid4:09:40 PM Ask4:09:40 PM Underlying Strike price Expiration date Option type
103.35EUR +0.29% 103.25
Bid Size: 350,000
103.37
Ask Size: 350,000
INTESA SANPAOLO 3.20 - 2024-12-31 Call
 

Master data

WKN: HD46M2
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 3.20 -
Distance to strike price %: 11.23%
Maturity: 2024-12-31
Issue date: 2024-03-27
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.25
Ask: 103.37
Open: 103.37
High: 103.37
Low: 103.35
Previous Close: 103.05
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.47%
1 Month  
+1.96%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.11 102.48
1M High / 1M Low: 103.66 101.36
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.90
Avg. volume 1W:   0.00
Avg. price 1M:   102.89
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.14%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -