UniCredit Aktienanleihe IES 31.12.../  DE000HD3CU37  /

Frankfurt Zert./HVB
2024-04-30  7:38:52 PM Chg.-0.230 Bid9:23:35 PM Ask9:23:35 PM Underlying Strike price Expiration date Option type
104.580EUR -0.22% 104.500
Bid Size: 50,000
104.640
Ask Size: 50,000
INTESA SANPAOLO 3.00 - 2024-12-31 Call
 

Master data

WKN: HD3CU3
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 3.00 -
Distance to strike price %: 15.22%
Maturity: 2024-12-31
Issue date: 2024-03-05
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 16.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.500
Ask: 104.640
Open: 104.870
High: 104.870
Low: 104.560
Previous Close: 104.810
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.39%
1 Month  
+0.44%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.990 104.540
1M High / 1M Low: 104.990 102.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.790
Avg. volume 1W:   0.000
Avg. price 1M:   103.751
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.61%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -