UC AKT.ANL. 12/24 IES/ DE000HD1QMS8 /
| 11/12/2024 9:47:04 PM | Chg.-0.010 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.990EUR | -0.01% | 100.930 Bid Size: 70,000 |
101.060 Ask Size: 70,000 |
INTESA SANPAOLO | 2.30 - | 12/31/2024 | Call |
Master data
| WKN: | HD1QMS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | INTESA SANPAOLO |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 2.30 - |
| Distance to strike price %: | 40.87% |
| Maturity: | 12/31/2024 |
| Issue date: | 1/5/2024 |
| Last trading day: | 12/19/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.930 |
|---|---|
| Ask: | 101.060 |
| Open: | 100.940 |
| High: | 100.990 |
| Low: | 100.940 |
| Previous Close: | 101.000 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.12% | ||
|---|---|---|---|
| 1 Month | -0.42% | ||
| 3 Months | -0.71% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.110 | 101.000 |
|---|---|---|
| 1M High / 1M Low: | 101.410 | 101.000 |
| 6M High / 6M Low: | 103.190 | 101.000 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.070 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.234 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.921 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.57% | |
| Volatility 6M: | 1.63% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
