UC AKT.ANL. 11/25 ASG/ DE000HD2XZY2 /
| 2024-09-06 9:46:03 PM | Chg.+0.070 | Bid9:59:14 PM | Ask9:59:14 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.330EUR | +0.07% | 100.770 Bid Size: 70,000 |
101.830 Ask Size: 70,000 |
GENERALI | 16.00 - | 2025-11-28 | Call |
Master data
| WKN: | HD2XZY |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 16.00 - |
| Distance to strike price %: | 35.61% |
| Maturity: | 2025-11-28 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2025-11-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.770 |
|---|---|
| Ask: | 101.830 |
| Open: | 101.100 |
| High: | 101.330 |
| Low: | 101.100 |
| Previous Close: | 101.260 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.11% | ||
|---|---|---|---|
| 1 Month | +0.55% | ||
| 3 Months | -0.79% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.330 | 101.160 |
|---|---|---|
| 1M High / 1M Low: | 101.330 | 100.610 |
| 6M High / 6M Low: | 102.530 | 100.610 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.232 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.990 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.777 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.96% | |
| Volatility 6M: | 2.28% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
