UC AKT.ANL. 11/24 ASG/ DE000HD2XZT2 /
| 10/09/2024 09:47:16 | Chg.-0.020 | Bid10/09/2024 | Ask10/09/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.390EUR | -0.02% | 101.390 Bid Size: 500,000 |
101.440 Ask Size: 500,000 |
GENERALI | 21.00 - | 22/11/2024 | Call |
Master data
| WKN: | HD2XZT |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 - |
| Distance to strike price %: | 16.23% |
| Maturity: | 22/11/2024 |
| Issue date: | 22/02/2024 |
| Last trading day: | 14/11/2024 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.390 |
|---|---|
| Ask: | 101.440 |
| Open: | 101.280 |
| High: | 101.390 |
| Low: | 101.280 |
| Previous Close: | 101.410 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.14% | ||
|---|---|---|---|
| 1 Month | +0.72% | ||
| 3 Months | -1.77% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.530 | 101.410 |
|---|---|---|
| 1M High / 1M Low: | 101.640 | 100.860 |
| 6M High / 6M Low: | 104.150 | 100.130 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.478 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.438 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.606 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.52% | |
| Volatility 6M: | 3.67% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
