UC AKT.ANL. 12/24 IES/ DE000HD2J8X7 /
| 2024-05-21 9:47:09 PM | Chg.-0.160 | Bid9:59:16 PM | Ask9:59:16 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.140EUR | -0.15% | 104.850 Bid Size: 50,000 |
105.480 Ask Size: 50,000 |
INTESA SANPAOLO | 2.80 - | 2024-12-31 | Call |
Master data
| WKN: | HD2J8X |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.80 - |
| Distance to strike price %: | 21.30% |
| Maturity: | 2024-12-31 |
| Issue date: | 2024-02-07 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.850 |
|---|---|
| Ask: | 105.480 |
| Open: | 105.300 |
| High: | 105.300 |
| Low: | 105.140 |
| Previous Close: | 105.300 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.32% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | +4.61% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.500 | 105.300 |
|---|---|---|
| 1M High / 1M Low: | 105.500 | 104.540 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.456 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.096 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.75% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
