UniCredit Aktienanleihe ASG 22.11.../  DE000HD2XZS4  /

Frankfurt Zert./HVB
05/06/2024  19:30:11 Chg.+0.050 Bid21:59:00 Ask21:59:00 Underlying Strike price Expiration date Option type
102.580EUR +0.05% 102.130
Bid Size: 25,000
103.210
Ask Size: 25,000
GENERALI 20.00 - 22/11/2024 Call
 

Master data

WKN: HD2XZS
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 14.89%
Maturity: 22/11/2024
Issue date: 22/02/2024
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.130
Ask: 103.210
Open: 102.590
High: 102.610
Low: 102.580
Previous Close: 102.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.09%
1 Month  
+0.67%
3 Months  
+0.58%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.750 102.460
1M High / 1M Low: 102.860 102.200
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.590
Avg. volume 1W:   0.000
Avg. price 1M:   102.657
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.17%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -