UniCredit Aktienanleihe IES5 31.12.2024
/ DE000HD3CU29
UniCredit Aktienanleihe IES5 31.1.../ DE000HD3CU29 /
| 2024-05-21 7:31:54 PM |
Chg.+0.020 |
Bid2024-05-21 |
Ask2024-05-21 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.430EUR |
+0.02% |
104.430
Bid Size: 100,000 |
104.740
Ask Size: 100,000 |
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: |
104.430 |
| Ask: |
104.740 |
| Open: |
104.540 |
| High: |
104.600 |
| Low: |
104.350 |
| Previous Close: |
104.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.45% |
| 1 Month |
|
|
+1.32% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.910 |
104.410 |
| 1M High / 1M Low: |
104.910 |
103.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.774 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.338 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.85% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
