UC AKT.ANL. 09/24 IES/  DE000HD2J8W9  /

gettex
2024-05-17  9:47:11 PM Chg.0.000 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
104.050EUR 0.00% 103.750
Bid Size: 50,000
104.370
Ask Size: 50,000
INTESA SANPAOLO 2.90 - 2024-09-27 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 %: 22.36%
Maturity: 2024-09-27
Issue date: 2024-02-07
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.750
Ask: 104.370
Open: 104.050
High: 104.050
Low: 104.050
Previous Close: 104.050
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.02%
1 Month  
+0.53%
3 Months  
+4.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.110 104.010
1M High / 1M Low: 104.120 103.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.054
Avg. volume 1W:   0.000
Avg. price 1M:   103.935
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.83%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -