UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HD2XZT2
UniCredit Aktienanleihe ASG 22.11.../ DE000HD2XZT2 /
2024-05-16 6:39:45 PM |
Chg.+0.130 |
Bid7:26:20 PM |
Ask7:26:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.670EUR |
+0.13% |
103.650 Bid Size: 100,000 |
103.750 Ask Size: 100,000 |
GENERALI |
21.00 - |
2024-11-22 |
Call |
Master data
WKN: |
HD2XZT |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.00 - |
Distance to strike price %: |
14.63% |
Maturity: |
2024-11-22 |
Issue date: |
2024-02-22 |
Last trading day: |
2024-11-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.650 |
Ask: |
103.750 |
Open: |
103.650 |
High: |
103.740 |
Low: |
103.620 |
Previous Close: |
103.540 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.34% |
1 Month |
|
|
+1.93% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.680 |
103.320 |
1M High / 1M Low: |
103.680 |
101.700 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.482 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
102.590 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.28% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |