UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HD01X18
UniCredit Aktienanleihe ASG 23.08.../ DE000HD01X18 /
| 17/05/2024 11:52:19 |
Chg.0.000 |
Bid17/05/2024 |
Ask17/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.740EUR |
0.00% |
102.740
Bid Size: 350,000 |
102.780
Ask Size: 350,000 |
GENERALI |
19.00 - |
23/08/2024 |
Call |
Master data
| WKN: |
HD01X1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
23.23% |
| Maturity: |
23/08/2024 |
| Issue date: |
20/10/2023 |
| Last trading day: |
15/08/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.740 |
| Ask: |
102.780 |
| Open: |
102.740 |
| High: |
102.740 |
| Low: |
102.740 |
| Previous Close: |
102.740 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.05% |
| 1 Month |
|
|
+0.08% |
| 3 Months |
|
|
+0.20% |
| YTD |
|
|
+3.05% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.810 |
102.720 |
| 1M High / 1M Low: |
102.940 |
102.550 |
| 6M High / 6M Low: |
103.690 |
98.370 |
| High (YTD): |
23/02/2024 |
103.690 |
| Low (YTD): |
03/01/2024 |
99.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.751 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.78% |
| Volatility 6M: |
|
3.95% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
