UC AKT.ANL. 11/24 ASG/ DE000HD01X26 /
| 2024-07-10 9:46:49 PM | Chg.-0.020 | Bid9:59:21 PM | Ask9:59:21 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.990EUR | -0.02% | 102.900 Bid Size: 70,000 |
103.170 Ask Size: 70,000 |
GENERALI | 19.00 - | 2024-11-22 | Call |
Master data
| WKN: | HD01X2 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 - |
| Distance to strike price %: | 18.91% |
| Maturity: | 2024-11-22 |
| Issue date: | 2023-10-20 |
| Last trading day: | 2024-11-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.900 |
|---|---|
| Ask: | 103.170 |
| Open: | 103.010 |
| High: | 103.010 |
| Low: | 102.980 |
| Previous Close: | 103.010 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.16% | ||
|---|---|---|---|
| 1 Month | +0.39% | ||
| 3 Months | -0.69% | ||
| YTD | +2.77% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.160 | 102.990 |
|---|---|---|
| 1M High / 1M Low: | 103.190 | 102.120 |
| 6M High / 6M Low: | 104.710 | 101.440 |
| High (YTD): | 2024-03-27 | 104.710 |
| Low (YTD): | 2024-01-03 | 100.100 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.082 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.628 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 103.358 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.23% | |
| Volatility 6M: | 2.84% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
