UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HD01X26
UniCredit Aktienanleihe ASG 22.11.../ DE000HD01X26 /
| 2024-06-25 8:59:08 PM |
Chg.-0.04 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.22EUR |
-0.04% |
102.22
Bid Size: 70,000 |
102.38
Ask Size: 70,000 |
GENERALI |
19.00 - |
2024-11-22 |
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 %: |
19.11% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.22 |
| Ask: |
102.38 |
| Open: |
102.25 |
| High: |
102.25 |
| Low: |
102.22 |
| Previous Close: |
102.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.09% |
| 1 Month |
|
|
-1.52% |
| 3 Months |
|
|
-2.31% |
| YTD |
|
|
+2.01% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.26 |
102.12 |
| 1M High / 1M Low: |
103.87 |
101.96 |
| 6M High / 6M Low: |
104.64 |
100.04 |
| High (YTD): |
2024-03-27 |
104.64 |
| Low (YTD): |
2024-01-03 |
100.04 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.18 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.88 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
103.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.29% |
| Volatility 6M: |
|
3.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
