UC AKT.ANL. 11/25 ASG/  DE000HD4RLX2  /

gettex
2024-05-24  9:45:01 PM Chg.+0.010 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
103.600EUR +0.01% 103.530
Bid Size: 50,000
103.800
Ask Size: 50,000
GENERALI 22.00 - 2025-11-28 Call
 

Master data

WKN: HD4RLX
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 22.00 -
Distance to strike price %: 5.21%
Maturity: 2025-11-28
Issue date: 2024-04-17
Last trading day: 2025-11-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.530
Ask: 103.800
Open: 103.510
High: 103.600
Low: 103.380
Previous Close: 103.590
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.62%
1 Month  
+4.49%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.160 103.510
1M High / 1M Low: 104.250 99.150
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.752
Avg. volume 1W:   0.000
Avg. price 1M:   102.708
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -