UC AKT.ANL. 11/25 ASG/ DE000HD2Y005 /
| 09/07/2024 11:45:32 | Chg.-0.220 | Bid09/07/2024 | Ask09/07/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 103.270EUR | -0.21% | 103.270 Bid Size: 500,000 |
103.320 Ask Size: 500,000 |
GENERALI | 18.00 - | 28/11/2025 | Call |
Master data
| WKN: | HD2Y00 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 24.37% |
| Maturity: | 28/11/2025 |
| Issue date: | 22/02/2024 |
| Last trading day: | 20/11/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.270 |
|---|---|
| Ask: | 103.320 |
| Open: | 103.490 |
| High: | 103.490 |
| Low: | 103.260 |
| Previous Close: | 103.490 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | +0.04% | ||
| 3 Months | +0.93% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 103.490 | 103.300 |
|---|---|---|
| 1M High / 1M Low: | 103.490 | 102.660 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.412 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.189 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.82% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
