UC AKT.ANL. 08/24 ASG/ DE000HD01X18 /
| 2024-06-03 9:46:22 AM | Chg.-0.260 | Bid10:23:00 AM | Ask10:23:00 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.470EUR | -0.25% | 102.410 Bid Size: 350,000 |
102.460 Ask Size: 350,000 |
GENERALI | 19.00 - | 2024-08-23 | 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 %: | 19.08% |
| Maturity: | 2024-08-23 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-08-15 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 12.30% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.410 |
|---|---|
| Ask: | 102.460 |
| Open: | 102.590 |
| High: | 102.590 |
| Low: | 102.470 |
| Previous Close: | 102.730 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.26% | ||
|---|---|---|---|
| 1 Month | -0.28% | ||
| 3 Months | -1.07% | ||
| YTD | +2.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.770 | 102.730 |
|---|---|---|
| 1M High / 1M Low: | 102.950 | 102.630 |
| 6M High / 6M Low: | 103.750 | 99.570 |
| High (YTD): | 2024-03-21 | 103.750 |
| Low (YTD): | 2024-01-03 | 99.660 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.766 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.294 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.17% | |
| Volatility 6M: | 3.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
