UC AKT.ANL. 11/24 ASG/ DE000HD2XZT2 /
6/5/2024 9:47:12 PM | Chg.+0.130 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.460EUR | +0.13% | 102.960 Bid Size: 25,000 |
104.050 Ask Size: 25,000 |
GENERALI | 21.00 - | 11/22/2024 | Call |
Master data
WKN: | HD2XZT |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 21.00 - |
Distance to strike price %: | 10.64% |
Maturity: | 11/22/2024 |
Issue date: | 2/22/2024 |
Last trading day: | 11/14/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 11.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.960 |
---|---|
Ask: | 104.050 |
Open: | 103.350 |
High: | 103.460 |
Low: | 103.350 |
Previous Close: | 103.330 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | +1.05% | ||
3 Months | +1.04% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 103.590 | 103.330 |
---|---|---|
1M High / 1M Low: | 103.750 | 102.770 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 103.444 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.487 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.63% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |