UniCredit Aktienanleihe IES5 28.0.../  DE000HD3CU03  /

Frankfurt Zert./HVB
2024-05-21  7:29:33 PM Chg.-0.050 Bid9:59:32 PM Ask9:59:32 PM Underlying Strike price Expiration date Option type
100.960EUR -0.05% 100.830
Bid Size: 50,000
101.440
Ask Size: 50,000
INTESA SANPAOLO 2.90 - 2024-06-28 Call
 

Master data

WKN: HD3CU0
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 2.90 -
Distance to strike price %: 18.49%
Maturity: 2024-06-28
Issue date: 2024-03-05
Last trading day: 2024-06-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 15.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.830
Ask: 101.440
Open: 101.100
High: 101.100
Low: 100.960
Previous Close: 101.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.48%
1 Month
  -0.54%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.450 101.010
1M High / 1M Low: 101.840 101.010
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.204
Avg. volume 1W:   0.000
Avg. price 1M:   101.474
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -