UniCredit Aktienanleihe IES 27.09.../  DE000HD46M00  /

Frankfurt Zert./HVB
2024-05-07  4:41:49 PM Chg.+0.310 Bid6:02:24 PM Ask6:02:24 PM Underlying Strike price Expiration date Option type
102.270EUR +0.30% 102.320
Bid Size: 100,000
102.440
Ask Size: 100,000
INTESA SANPAOLO 3.30 - 2024-09-27 Call
 

Master data

WKN: HD46M0
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 3.30 -
Distance to strike price %: 7.04%
Maturity: 2024-09-27
Issue date: 2024-03-27
Last trading day: 2024-09-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.320
Ask: 102.440
Open: 102.050
High: 102.320
Low: 102.050
Previous Close: 101.960
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.80%
1 Month  
+2.47%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 102.140 101.000
1M High / 1M Low: 102.140 98.340
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.640
Avg. volume 1W:   0.000
Avg. price 1M:   100.488
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   10.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -