UC AKT.ANL. 02/25 ASG/ DE000HD2XZU0 /
| 2024-09-26 11:45:38 AM | Chg.+0.040 | Bid2024-09-26 | Ask2024-09-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.560EUR | +0.04% | 101.560 Bid Size: 500,000 |
101.610 Ask Size: 500,000 |
GENERALI | 20.00 - | 2025-02-28 | Call |
Master data
| WKN: | HD2XZU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 20.00 - |
| Distance to strike price %: | 22.69% |
| Maturity: | 2025-02-28 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.560 |
|---|---|
| Ask: | 101.610 |
| Open: | 101.390 |
| High: | 101.560 |
| Low: | 101.390 |
| Previous Close: | 101.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.11% | ||
|---|---|---|---|
| 1 Month | -0.01% | ||
| 3 Months | -1.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.670 | 101.510 |
|---|---|---|
| 1M High / 1M Low: | 101.750 | 101.510 |
| 6M High / 6M Low: | 103.640 | 100.490 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.568 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.635 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.369 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.87% | |
| Volatility 6M: | 3.01% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
