UniCredit Aktienanleihe ASG 28.11.../  DE000HD2Y005  /

Frankfurt Zert./HVB
2024-05-24  7:31:56 PM Chg.+0.010 Bid9:59:11 PM Ask9:59:11 PM Underlying Strike price Expiration date Option type
103.020EUR +0.01% 102.960
Bid Size: 50,000
103.230
Ask Size: 50,000
GENERALI 18.00 - 2025-11-28 Call
 

Master data

WKN: HD2Y00
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 22.45%
Maturity: 2025-11-28
Issue date: 2024-02-22
Last trading day: 2025-11-20
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.960
Ask: 103.230
Open: 102.930
High: 103.020
Low: 102.850
Previous Close: 103.010
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+1.48%
3 Months  
+2.51%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.220 102.900
1M High / 1M Low: 103.310 101.520
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.064
Avg. volume 1W:   0.000
Avg. price 1M:   102.629
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -