UniCredit Aktienanleihe ASG 28.11.2025
/ DE000HD2Y039
UniCredit Aktienanleihe ASG 28.11.../ DE000HD2Y039 /
| 26/09/2024 20:53:14 |
Chg.+0.06 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.65EUR |
+0.06% |
104.65
Bid Size: 70,000 |
104.81
Ask Size: 70,000 |
GENERALI |
21.00 - |
28/11/2025 |
Call |
Master data
| WKN: |
HD2Y03 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
21.00 - |
| Distance to strike price %: |
18.82% |
| Maturity: |
28/11/2025 |
| Issue date: |
22/02/2024 |
| Last trading day: |
20/11/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.65 |
| Ask: |
104.81 |
| Open: |
104.72 |
| High: |
104.72 |
| Low: |
104.54 |
| Previous Close: |
104.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
-0.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.65 |
104.52 |
| 1M High / 1M Low: |
104.83 |
103.39 |
| 6M High / 6M Low: |
105.55 |
100.97 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.02 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.76% |
| Volatility 6M: |
|
5.92% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
