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UC AKT.ANL. 08/25 ASG/  DE000HD2XZX4  /

gettex
2024-04-26  7:16:49 PM Chg.-0.030 Bid7:22:11 PM Ask7:22:11 PM Underlying Strike price Expiration date Option type
102.770EUR -0.03% -
Bid Size: 100,000		 -
Ask Size: 100,000		 GENERALI 21.00 - 2025-08-22 Call
 

Master data

WKN: HD2XZX
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 7.61%
Maturity: 2025-08-22
Issue date: 2024-02-22
Last trading day: 2025-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.800
High: 102.990
Low: 102.710
Previous Close: 102.800
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.21%
1 Month
  -2.68%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.690 102.770
1M High / 1M Low: 105.600 102.390
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.132
Avg. volume 1W:   0.000
Avg. price 1M:   103.476
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.01%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -