UC AKT.ANL. 11/25 ASG/ DE000HD2Y005 /
| 24/06/2024 17:45:11 | Chg.+0.230 | Bid24/06/2024 | Ask24/06/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.400EUR | +0.22% | 103.370 Bid Size: 150,000 |
103.510 Ask Size: 150,000 |
GENERALI | 18.00 - | 28/11/2025 | Call |
Master data
| WKN: | HD2Y00 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 21.77% |
| Maturity: | 28/11/2025 |
| Issue date: | 22/02/2024 |
| Last trading day: | 20/11/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.370 |
|---|---|
| Ask: | 103.510 |
| Open: | 103.220 |
| High: | 103.400 |
| Low: | 103.220 |
| Previous Close: | 103.170 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.53% | ||
|---|---|---|---|
| 1 Month | +0.37% | ||
| 3 Months | +0.23% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.170 | 102.850 |
|---|---|---|
| 1M High / 1M Low: | 103.410 | 102.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.060 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.115 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.77% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
