UniCredit Aktienanleihe ASG 22.08.../  DE000HD2XZW6  /

EUWAX
2024-05-23  10:22:20 AM Chg.+0.27 Bid1:41:43 PM Ask1:41:43 PM Underlying Strike price Expiration date Option type
104.55EUR +0.26% 104.66
Bid Size: 350,000
104.71
Ask Size: 350,000
GENERALI 20.00 - 2025-08-22 Call
 

Master data

WKN: HD2XZW
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 13.79%
Maturity: 2025-08-22
Issue date: 2024-02-22
Last trading day: 2025-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.66
Ask: 104.71
Open: 104.55
High: 104.55
Low: 104.55
Previous Close: 104.28
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.22%
1 Month  
+1.32%
3 Months  
+2.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.78 104.20
1M High / 1M Low: 104.85 102.37
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.55
Avg. volume 1W:   0.00
Avg. price 1M:   103.74
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -