UniCredit Aktienanleihe ASG 28.11.../  DE000HD2Y039  /

Frankfurt Zert./HVB
2024-05-24  7:41:03 PM Chg.-0.020 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
104.970EUR -0.02% 104.910
Bid Size: 50,000
105.190
Ask Size: 50,000
GENERALI 21.00 - 2025-11-28 Call
 

Master data

WKN: HD2Y03
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 9.52%
Maturity: 2025-11-28
Issue date: 2024-02-22
Last trading day: 2025-11-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.910
Ask: 105.190
Open: 104.740
High: 104.970
Low: 104.730
Previous Close: 104.990
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.53%
1 Month  
+2.54%
3 Months  
+3.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.420 104.840
1M High / 1M Low: 105.530 102.370
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.092
Avg. volume 1W:   0.000
Avg. price 1M:   104.301
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.10%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -