UniCredit Aktienanleihe IES5 31.1.../  DE000HD46M26  /

Frankfurt Zert./HVB
2024-05-21  7:28:45 PM Chg.+0.060 Bid9:59:16 PM Ask9:59:16 PM Underlying Strike price Expiration date Option type
102.990EUR +0.06% 102.890
Bid Size: 50,000
103.510
Ask Size: 50,000
INTESA SANPAOLO 3.20 - 2024-12-31 Call
 

Master data

WKN: HD46M2
Issuer: UniCredit
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Reverse Convertible
Option type: Call
Strike price: 3.20 -
Distance to strike price %: 10.06%
Maturity: 2024-12-31
Issue date: 2024-03-27
Last trading day: 2024-12-19
Quanto: -
Basket: -

Calculated values

Interest rate %: 14.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.890
Ask: 103.510
Open: 103.130
High: 103.260
Low: 102.900
Previous Close: 102.930
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.55%
1 Month  
+2.76%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.650 102.930
1M High / 1M Low: 103.650 101.190
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.462
Avg. volume 1W:   0.000
Avg. price 1M:   102.520
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   8.58%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -