UniCredit Aktienanleihe ASG 28.11.../  DE000HD2Y005  /

Frankfurt Zert./HVB
10/06/2024  15:53:03 Chg.-0.060 Bid16:12:44 Ask16:12:44 Underlying Strike price Expiration date Option type
103.130EUR -0.06% 103.070
Bid Size: 350,000
103.120
Ask Size: 350,000
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 %: 24.02%
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: 103.070
Ask: 103.120
Open: 103.140
High: 103.140
Low: 103.070
Previous Close: 103.190
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+0.31%
3 Months  
+1.02%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.360 103.130
1M High / 1M Low: 103.360 102.810
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.244
Avg. volume 1W:   0.000
Avg. price 1M:   103.114
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.85%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -