UniCredit Aktienanleihe ASG 22.11.../  DE000HD2XZT2  /

Frankfurt Zert./HVB
05/06/2024  19:31:58 Chg.+0.080 Bid21:59:23 Ask21:59:23 Underlying Strike price Expiration date Option type
103.390EUR +0.08% 102.960
Bid Size: 25,000
104.050
Ask Size: 25,000
GENERALI 21.00 - 22/11/2024 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 %: 10.64%
Maturity: 22/11/2024
Issue date: 22/02/2024
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 11.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.960
Ask: 104.050
Open: 103.400
High: 103.460
Low: 103.350
Previous Close: 103.310
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.02%
1 Month  
+1.08%
3 Months  
+0.99%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.520 103.230
1M High / 1M Low: 103.740 102.700
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.360
Avg. volume 1W:   0.000
Avg. price 1M:   103.427
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.88%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -