UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HD01X26
UniCredit Aktienanleihe ASG 22.11.../ DE000HD01X26 /
| 6/5/2024 7:35:11 PM |
Chg.-0.060 |
Bid8:00:12 PM |
Ask8:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.350EUR |
-0.06% |
103.350
Bid Size: 50,000 |
103.510
Ask Size: 50,000 |
GENERALI |
19.00 - |
11/22/2024 |
Call |
Master data
| WKN: |
HD01X2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
19.15% |
| Maturity: |
11/22/2024 |
| Issue date: |
10/20/2023 |
| Last trading day: |
11/14/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.350 |
| Ask: |
103.510 |
| Open: |
103.370 |
| High: |
103.390 |
| Low: |
103.320 |
| Previous Close: |
103.410 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.04% |
| 3 Months |
|
|
-0.63% |
| YTD |
|
|
+3.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.770 |
103.410 |
| 1M High / 1M Low: |
103.900 |
103.410 |
| 6M High / 6M Low: |
104.660 |
100.010 |
| High (YTD): |
3/27/2024 |
104.660 |
| Low (YTD): |
1/3/2024 |
100.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.750 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.866 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.92% |
| Volatility 6M: |
|
3.44% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
