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

gettex
2024-05-07  5:45:01 PM Chg.+0.130 Bid6:02:23 PM Ask6:02:23 PM Underlying Strike price Expiration date Option type
104.010EUR +0.13% 104.000
Bid Size: 100,000
104.120
Ask Size: 100,000
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 %: 18.31%
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: 104.000
Ask: 104.120
Open: 103.900
High: 104.010
Low: 103.900
Previous Close: 103.880
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+0.29%
3 Months  
+4.04%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.010 103.590
1M High / 1M Low: 104.120 102.750
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.822
Avg. volume 1W:   0.000
Avg. price 1M:   103.632
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.26%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -