UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD2XZX4
UniCredit Aktienanleihe ASG 22.08.../ DE000HD2XZX4 /
| 20/06/2024 18:25:10 |
Chg.+0.370 |
Bid20/06/2024 |
Ask20/06/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.970EUR |
+0.35% |
104.970
Bid Size: 100,000 |
105.110
Ask Size: 100,000 |
GENERALI |
21.00 - |
22/08/2025 |
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 %: |
8.70% |
| Maturity: |
22/08/2025 |
| Issue date: |
22/02/2024 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.970 |
| Ask: |
105.110 |
| Open: |
104.870 |
| High: |
104.970 |
| Low: |
104.840 |
| Previous Close: |
104.600 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+0.25% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.020 |
103.920 |
| 1M High / 1M Low: |
105.730 |
103.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.512 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.174 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.15% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
