UniCredit Aktienanleihe ASG 22.08.../  DE000HD2XZX4  /

Frankfurt Zert./HVB
09/05/2024  19:26:50 Chg.+0.390 Bid21:59:34 Ask21:59:34 Underlying Strike price Expiration date Option type
104.840EUR +0.37% 104.820
Bid Size: 50,000
105.020
Ask Size: 50,000
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 %: 11.91%
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: 104.820
Ask: 105.020
Open: 104.560
High: 104.850
Low: 104.490
Previous Close: 104.450
Turnover: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+1.33%
1 Month  
+1.28%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 104.560 103.100
1M High / 1M Low: 104.560 102.280
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.858
Avg. volume 1W:   0.000
Avg. price 1M:   103.119
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.18%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -