UC AKT.ANL. 11/25 ASG/ DE000HD2Y013 /
| 2024-06-05 9:45:08 PM | Chg.+0.200 | Bid9:59:23 PM | Ask9:59:23 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.000EUR | +0.19% | 103.540 Bid Size: 25,000 |
104.630 Ask Size: 25,000 |
GENERALI | 19.00 - | 2025-11-28 | Call |
Master data
| WKN: | HD2Y01 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 - |
| Distance to strike price %: | 19.15% |
| Maturity: | 2025-11-28 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2025-11-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.540 |
|---|---|
| Ask: | 104.630 |
| Open: | 103.910 |
| High: | 104.000 |
| Low: | 103.910 |
| Previous Close: | 103.800 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.48% | ||
|---|---|---|---|
| 1 Month | +1.85% | ||
| 3 Months | +1.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.840 | 103.500 |
|---|---|---|
| 1M High / 1M Low: | 103.920 | 102.550 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.718 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.575 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.05% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
