UniCredit Aktienanleihe IES 31.12.../  DE000HD46M26  /

EUWAX
9/5/2024  5:57:42 PM Chg.+0.24 Bid6:36:17 PM Ask6:36:17 PM Underlying Strike price Expiration date Option type
101.85EUR +0.24% 101.94
Bid Size: 150,000
102.17
Ask Size: 150,000
INTESA SANPAOLO 3.20 - 12/31/2024 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 %: 13.56%
Maturity: 12/31/2024
Issue date: 3/27/2024
Last trading day: 12/19/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 101.94
Ask: 102.17
Open: 101.74
High: 101.85
Low: 101.74
Previous Close: 101.61
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.15%
1 Month  
+3.52%
3 Months
  -0.67%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.11 101.57
1M High / 1M Low: 102.11 98.39
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.87
Avg. volume 1W:   0.00
Avg. price 1M:   101.09
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.63%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -