UniCredit Aktienanleihe ASG 28.11.../  DE000HD2Y021  /

Frankfurt Zert./HVB
2024-05-17  7:40:07 PM Chg.+0.140 Bid9:59:37 PM Ask9:59:37 PM Underlying Strike price Expiration date Option type
104.670EUR +0.13% 104.420
Bid Size: 25,000
105.200
Ask Size: 25,000
GENERALI 20.00 - 2025-11-28 Call
 

Master data

WKN: HD2Y02
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 20.00 -
Distance to strike price %: 19.19%
Maturity: 2025-11-28
Issue date: 2024-02-22
Last trading day: 2025-11-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.420
Ask: 105.200
Open: 104.550
High: 104.670
Low: 104.550
Previous Close: 104.530
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month  
+2.88%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.530 103.960
1M High / 1M Low: 104.530 101.680
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.282
Avg. volume 1W:   0.000
Avg. price 1M:   102.930
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.95%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -