UniCredit Aktienanleihe ASG 28.11.../  DE000HD2Y005  /

Frankfurt Zert./HVB
20/09/2024  19:39:24 Chg.-0.070 Bid21:59:10 Ask21:59:10 Underlying Strike price Expiration date Option type
102.460EUR -0.07% 102.380
Bid Size: 70,000
102.650
Ask Size: 70,000
GENERALI 18.00 - 28/11/2025 Call
 

Master data

WKN: HD2Y00
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 30.37%
Maturity: 28/11/2025
Issue date: 22/02/2024
Last trading day: 20/11/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.380
Ask: 102.650
Open: 102.650
High: 102.710
Low: 102.460
Previous Close: 102.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.18%
1 Month  
+0.74%
3 Months
  -0.68%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.650 102.430
1M High / 1M Low: 102.650 101.710
6M High / 6M Low: 103.420 100.800
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.510
Avg. volume 1W:   0.000
Avg. price 1M:   102.163
Avg. volume 1M:   0.000
Avg. price 6M:   102.505
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.14%
Volatility 6M:   3.46%
Volatility 1Y:   -
Volatility 3Y:   -