UC AKT.ANL. 08/25 ASG/ DE000HD2XZW6 /
11/14/2024 9:46:59 PM | Chg.+0.210 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.130EUR | +0.20% | 102.970 Bid Size: 70,000 |
103.280 Ask Size: 70,000 |
GENERALI | 20.00 - | 8/22/2025 | Call |
Master data
WKN: | HD2XZW |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 20.00 - |
Distance to strike price %: | 20.67% |
Maturity: | 8/22/2025 |
Issue date: | 2/22/2024 |
Last trading day: | 8/14/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.80% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.970 |
---|---|
Ask: | 103.280 |
Open: | 102.730 |
High: | 103.130 |
Low: | 102.730 |
Previous Close: | 102.920 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.11% | ||
---|---|---|---|
1 Month | -0.55% | ||
3 Months | +1.52% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 103.170 | 102.920 |
---|---|---|
1M High / 1M Low: | 103.700 | 102.850 |
6M High / 6M Low: | 104.960 | 100.880 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 103.054 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.266 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 103.666 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.61% | |
Volatility 6M: | 4.12% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |