UC AKT.ANL. 08/24 ASG/ DE000HD2XZR6 /
8/5/2024 11:45:45 AM | Chg.-0.380 | Bid12:56:39 PM | Ask- | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.940EUR | -0.38% | 100.910 Bid Size: 500,000 |
- Ask Size: - |
GENERALI | 21.00 - | 8/23/2024 | Call |
Master data
WKN: | HD2XZR |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 21.00 - |
Distance to strike price %: | 7.33% |
Maturity: | 8/23/2024 |
Issue date: | 2/22/2024 |
Last trading day: | 8/15/2024 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 14.20% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.910 |
---|---|
Ask: | - |
Open: | 100.320 |
High: | 100.940 |
Low: | 100.320 |
Previous Close: | 101.320 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.74% | ||
---|---|---|---|
1 Month | -1.37% | ||
3 Months | -1.40% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.690 | 101.320 |
---|---|---|
1M High / 1M Low: | 102.340 | 101.320 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 101.578 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.936 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 0.86% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |