UniCredit Aktienanleihe IBE1 27.0.../  DE000HD1QMG3  /

Frankfurt Zert./HVB
02/08/2024  19:38:43 Chg.+0.270 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
100.070EUR +0.27% 99.870
Bid Size: 35,000
100.770
Ask Size: 35,000
IBERDROLA INH. EO... 12.00 - 27/09/2024 Call
 

Master data

WKN: HD1QMG
Issuer: UniCredit
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Reverse Convertible
Option type: Call
Strike price: 12.00 -
Distance to strike price %: 1.64%
Maturity: 27/09/2024
Issue date: 05/01/2024
Last trading day: 19/09/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.870
Ask: 100.770
Open: 100.020
High: 100.580
Low: 100.020
Previous Close: 99.800
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.21%
1 Month  
+1.23%
3 Months  
+3.42%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.070 99.800
1M High / 1M Low: 100.280 98.450
6M High / 6M Low: 100.280 91.130
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.990
Avg. volume 1W:   0.000
Avg. price 1M:   99.334
Avg. volume 1M:   0.000
Avg. price 6M:   96.950
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.27%
Volatility 6M:   9.69%
Volatility 1Y:   -
Volatility 3Y:   -