Skip to main content

Instrument detail

Isin
IT0005087116
Description Ucg Tv Call Sub 03mg25
Prices updated on 25-11-2017 08:29:03
Trading book
Var -0.01%
5-level book
Bid q.ty Bid Price Ask Price Ask q.ty
- - - -
- - - -
- - - -
- - - -
- - - -
Last contract information
Price 101.49
Quantity 10,000
Date and time 24-11-2017 17:16:00
Execution Method ORDER BOOK
Daily information
Closing price 101.48
Date 24-11-2017
Static reference price 101.5
Dynamic reference price 101.49
Quantity 5,080,000
Turnover 5,155,172.0
GrossĀ  yield to maturity* 2.22
Net yield to maturity* 1.58
Gross accrual* 0.1614
Net accrual* 0.11944
Modified duration* 0.25
Historical information
Minimum 86.89
Maximum 102.66
Trading conditions
Market status Close
Suspended No
Minimum lot 10,000
Maximum order quantity 98,000,000
Settlement date 28-11-2017
Limit 1 % 3.00
Limit 2 % 2.00
Limit 3 % 10.00
Current exemptions -
Trading hours 9:00 17:30
Rating
S&P BBB ET
Characteristics
Issuer Unicredit Spa
Underlying Euribor(3m)
Expiration Date 03-05-2025
Trading Currency EUR
Current coupon rate 2.421
Coupon frequency 3 Months
Time to maturity 2714
*data provided by SKIPPER Informatica s.r.l.