UC AKT.ANL. 09/24 IBE1/ DE000HD19KB1 /
| 2024-08-05 9:45:58 PM | Chg.- | Bid9:59:04 PM | Ask9:59:04 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.500EUR | - | 99.420 Bid Size: 70,000 |
99.640 Ask Size: 70,000 |
IBERDROLA INH. EO... | 11.50 - | 2024-09-27 | Call |
Master data
| WKN: | HD19KB |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | IBERDROLA INH. EO -,75 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 5.74% |
| Maturity: | 2024-09-27 |
| Issue date: | 2023-12-12 |
| Last trading day: | 2024-09-19 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.420 |
|---|---|
| Ask: | 99.640 |
| Open: | 100.410 |
| High: | 100.410 |
| Low: | 99.440 |
| Previous Close: | 100.900 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.28% | ||
|---|---|---|---|
| 1 Month | -0.92% | ||
| 3 Months | +0.48% | ||
| YTD | -1.27% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.900 | 99.500 |
|---|---|---|
| 1M High / 1M Low: | 100.900 | 99.500 |
| 6M High / 6M Low: | 100.970 | 93.580 |
| High (YTD): | 2024-01-08 | 101.110 |
| Low (YTD): | 2024-02-28 | 93.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.528 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.519 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.85% | |
| Volatility 6M: | 7.54% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
