UniCredit Aktienanleihe IES 27.09.2024
/ DE000HD13P30
UniCredit Aktienanleihe IES 27.09.../ DE000HD13P30 /
| 2024-05-07 11:05:15 AM |
Chg.+0.030 |
Bid2024-05-07 |
Ask2024-05-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.230EUR |
+0.03% |
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: |
103.240 |
| High: |
103.240 |
| Low: |
103.220 |
| Previous Close: |
103.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.31% |
| 3 Months |
|
|
+0.88% |
| YTD |
|
|
+3.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.280 |
103.060 |
| 1M High / 1M Low: |
103.530 |
102.950 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-19 |
103.960 |
| Low (YTD): |
2024-01-03 |
100.540 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.173 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.280 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.30% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
