UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HD01X26
UniCredit Aktienanleihe ASG 22.11.../ DE000HD01X26 /
| 2024-04-29 7:29:29 PM |
Chg.+0.170 |
Bid9:59:30 PM |
Ask9:59:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.450EUR |
+0.16% |
103.450
Bid Size: 50,000 |
103.640
Ask Size: 50,000 |
GENERALI |
19.00 EUR |
2024-11-22 |
Call |
Master data
| WKN: |
HD01X2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
16.41% |
| Maturity: |
2024-11-22 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-11-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.450 |
| Ask: |
103.640 |
| Open: |
103.460 |
| High: |
103.540 |
| Low: |
103.450 |
| Previous Close: |
103.280 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.14% |
| 1 Month |
|
|
-1.00% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+3.23% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.830 |
103.280 |
| 1M High / 1M Low: |
104.110 |
103.280 |
| 6M High / 6M Low: |
104.660 |
97.890 |
| High (YTD): |
2024-03-27 |
104.660 |
| Low (YTD): |
2024-01-03 |
100.090 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.899 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.44% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
