UC AKT.ANL. 12/24 IES/ DE000HD3CU29 /
| 2024-05-21 11:46:54 AM | Chg.-0.170 | Bid11:56:38 AM | Ask11:56:38 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.550EUR | -0.16% | 104.350 Bid Size: 350,000 |
104.480 Ask Size: 350,000 |
INTESA SANPAOLO | 2.90 - | 2024-12-31 | Call |
Master data
| WKN: | HD3CU2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.90 - |
| Distance to strike price %: | 18.49% |
| Maturity: | 2024-12-31 |
| Issue date: | 2024-03-05 |
| Last trading day: | 2024-12-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 14.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.350 |
|---|---|
| Ask: | 104.480 |
| Open: | 104.720 |
| High: | 104.720 |
| Low: | 104.550 |
| Previous Close: | 104.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.39% | ||
|---|---|---|---|
| 1 Month | +1.50% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.960 | 104.720 |
|---|---|---|
| 1M High / 1M Low: | 104.960 | 103.700 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.908 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.392 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.51% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
