UniCredit Aktienanleihe IES 27.09.2024
/ DE000HD2J8W9
UniCredit Aktienanleihe IES 27.09.../ DE000HD2J8W9 /
6/17/2024 8:53:01 PM |
Chg.- |
Bid9:42:04 AM |
Ask9:42:04 AM |
Underlying |
Strike price |
Expiration date |
Option type |
101.72EUR |
- |
102.09 Bid Size: 350,000 |
102.21 Ask Size: 350,000 |
INTESA SANPAOLO |
2.90 - |
9/27/2024 |
Call |
Master data
WKN: |
HD2J8W |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
2.90 - |
Distance to strike price %: |
13.72% |
Maturity: |
9/27/2024 |
Issue date: |
2/7/2024 |
Last trading day: |
9/19/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
16.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.09 |
Ask: |
102.21 |
Open: |
101.78 |
High: |
101.81 |
Low: |
101.68 |
Previous Close: |
101.53 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.93% |
1 Month |
|
|
-2.05% |
3 Months |
|
|
-1.92% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.83 |
101.53 |
1M High / 1M Low: |
103.75 |
101.53 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.11 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.05 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.18% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |