UniCredit Aktienanleihe ASG 22.11.../  DE000HD4RLU8  /

Frankfurt Zert./HVB
05/06/2024  16:37:44 Chg.+0.190 Bid17:42:35 Ask17:42:35 Underlying Strike price Expiration date Option type
102.630EUR +0.19% 102.590
Bid Size: 100,000
102.720
Ask Size: 100,000
GENERALI 22.00 - 22/11/2024 Call
 

Master data

WKN: HD4RLU
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 6.38%
Maturity: 22/11/2024
Issue date: 17/04/2024
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.590
Ask: 102.720
Open: 102.640
High: 102.640
Low: 102.580
Previous Close: 102.440
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.19%
1 Month  
+2.09%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.590 102.340
1M High / 1M Low: 102.840 101.130
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.450
Avg. volume 1W:   0.000
Avg. price 1M:   102.389
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.94%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -