UC AKT.ANL. 08/25 ASG/ DE000HD2XZX4 /
| 2024-09-26 5:45:51 PM | Chg.0.000 | Bid6:30:30 PM | Ask6:30:30 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.440EUR | 0.00% | 104.420 Bid Size: 150,000 |
104.560 Ask Size: 150,000 |
GENERALI | 21.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD2XZX |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 - |
| Distance to strike price %: | 18.82% |
| Maturity: | 2025-08-22 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.420 |
|---|---|
| Ask: | 104.560 |
| Open: | 104.360 |
| High: | 104.440 |
| Low: | 104.360 |
| Previous Close: | 104.440 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.04% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | -0.45% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.480 | 104.340 |
|---|---|---|
| 1M High / 1M Low: | 104.560 | 103.370 |
| 6M High / 6M Low: | 105.820 | 100.830 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.416 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.009 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 104.209 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.81% | |
| Volatility 6M: | 5.61% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
