UC AKT.ANL. 09/24 IES/ DE000HD13P30 /
2024-05-07 9:46:57 AM | Chg.0.000 | Bid10:13:07 AM | Ask10:13:07 AM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.220EUR | 0.00% | 103.230 Bid Size: 350,000 |
103.280 Ask Size: 350,000 |
INTESA SANPAOLO | 2.60 - | 2024-09-27 | Call |
Master data
WKN: | HD13P3 |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | INTESA SANPAOLO |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 2.60 - |
Distance to strike price %: | 26.76% |
Maturity: | 2024-09-27 |
Issue date: | 2023-12-05 |
Last trading day: | 2024-09-19 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 13.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 103.230 |
---|---|
Ask: | 103.280 |
Open: | 103.220 |
High: | 103.220 |
Low: | 103.220 |
Previous Close: | 103.220 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.04% | ||
---|---|---|---|
1 Month | -0.33% | ||
3 Months | +0.89% | ||
YTD | +3.26% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 103.300 | 103.130 |
---|---|---|
1M High / 1M Low: | 103.580 | 102.990 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-15 | 104.000 |
Low (YTD): | 2024-01-03 | 100.540 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 103.228 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.330 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.32% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |