UniCredit Aktienanleihe IES 27.09.2024
/ DE000HD2J8V1
UniCredit Aktienanleihe IES 27.09.../ DE000HD2J8V1 /
| 03/06/2024 10:19:38 |
Chg.+0.13 |
Bid11:44:12 |
Ask11:44:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.63EUR |
+0.13% |
102.62
Bid Size: 350,000 |
102.74
Ask Size: 350,000 |
INTESA SANPAOLO |
2.80 - |
27/09/2024 |
Call |
Master data
| WKN: |
HD2J8V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
2.80 - |
| Distance to strike price %: |
22.33% |
| Maturity: |
27/09/2024 |
| Issue date: |
07/02/2024 |
| Last trading day: |
19/09/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.62 |
| Ask: |
102.74 |
| Open: |
102.63 |
| High: |
102.63 |
| Low: |
102.63 |
| Previous Close: |
102.50 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
-0.25% |
| 3 Months |
|
|
+0.87% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.70 |
102.50 |
| 1M High / 1M Low: |
103.30 |
102.50 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.16% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
