UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HD01X18
UniCredit Aktienanleihe ASG 23.08.../ DE000HD01X18 /
| 2024-05-02 3:47:12 PM |
Chg.+0.050 |
Bid2024-05-02 |
Ask2024-05-02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.810EUR |
+0.05% |
102.810
Bid Size: 350,000 |
102.850
Ask Size: 350,000 |
GENERALI |
19.00 EUR |
2024-08-23 |
Call |
Master data
| WKN: |
HD01X1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 EUR |
| Distance to strike price %: |
16.96% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.810 |
| Ask: |
102.850 |
| Open: |
102.730 |
| High: |
102.810 |
| Low: |
102.730 |
| Previous Close: |
102.760 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+0.09% |
| YTD |
|
|
+3.12% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
102.760 |
102.640 |
| 1M High / 1M Low: |
103.310 |
102.550 |
| 6M High / 6M Low: |
103.690 |
98.350 |
| High (YTD): |
2024-02-23 |
103.690 |
| Low (YTD): |
2024-01-03 |
99.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.715 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.865 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.566 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.85% |
| Volatility 6M: |
|
4.26% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
