UC AKT.ANL. 11/24 ASG/ DE000HD4RLU8 /
| 07/08/2024 19:46:24 | Chg.+0.680 | Bid19:50:20 | Ask19:50:20 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.160EUR | +0.69% | 98.930 Bid Size: 150,000 |
99.060 Ask Size: 150,000 |
GENERALI | 22.00 - | 22/11/2024 | Call |
Master data
| WKN: | HD4RLU |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 22.00 - |
| Distance to strike price %: | -1.38% |
| Maturity: | 22/11/2024 |
| Issue date: | 17/04/2024 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 98.930 |
|---|---|
| Ask: | 99.060 |
| Open: | 98.380 |
| High: | 99.420 |
| Low: | 98.380 |
| Previous Close: | 98.480 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -2.70% | ||
|---|---|---|---|
| 1 Month | -3.11% | ||
| 3 Months | -2.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.910 | 98.480 |
|---|---|---|
| 1M High / 1M Low: | 102.420 | 98.480 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.168 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.548 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.30% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
