UniCredit Aktienanleihe IES5 31.12.2024
/ DE000HD46M34
UniCredit Aktienanleihe IES5 31.1.../ DE000HD46M34 /
| 21/05/2024 10:20:39 |
Chg.+0.18 |
Bid13:46:15 |
Ask13:46:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.42EUR |
+0.17% |
103.37
Bid Size: 350,000 |
103.49
Ask Size: 350,000 |
INTESA SANPAOLO |
3.30 - |
31/12/2024 |
Call |
Master data
| WKN: |
HD46M3 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
3.30 - |
| Distance to strike price %: |
7.25% |
| Maturity: |
31/12/2024 |
| Issue date: |
27/03/2024 |
| Last trading day: |
19/12/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
16.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.37 |
| Ask: |
103.49 |
| Open: |
103.42 |
| High: |
103.42 |
| Low: |
103.42 |
| Previous Close: |
103.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.32% |
| 1 Month |
|
|
+3.52% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.13 |
103.24 |
| 1M High / 1M Low: |
104.13 |
101.14 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
7.52% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
