UniCredit Aktienanleihe ASG 28.02.../  DE000HD2XZU0  /

EUWAX
2024-06-11  3:09:31 PM Chg.-0.29 Bid4:34:22 PM Ask4:34:22 PM Underlying Strike price Expiration date Option type
102.69EUR -0.28% 102.71
Bid Size: 350,000
102.76
Ask Size: 350,000
GENERALI 20.00 - 2025-02-28 Call
 

Master data

WKN: HD2XZU
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 14.89%
Maturity: 2025-02-28
Issue date: 2024-02-22
Last trading day: 2025-02-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.71
Ask: 102.76
Open: 102.99
High: 102.99
Low: 102.69
Previous Close: 102.98
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.32%
1 Month
  -0.34%
3 Months  
+0.29%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.12 102.98
1M High / 1M Low: 103.35 102.96
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.04
Avg. volume 1W:   0.00
Avg. price 1M:   103.12
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.06%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -