UC AKT.ANL. 09/24 IES/ DE000HD2J8W9 /
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: | - |