UC AKT.ANL. 11/25 ASG/  DE000HD2XZY2  /

gettex
2024-06-28  9:46:31 PM Chg.-0.010 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
102.240EUR -0.01% 102.090
Bid Size: 70,000
102.360
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 %: 31.18%
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: 102.090
Ask: 102.360
Open: 102.250
High: 102.310
Low: 102.240
Previous Close: 102.250
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month  
+0.29%
3 Months  
+0.12%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.400 102.240
1M High / 1M Low: 102.400 101.890
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   102.300
Avg. volume 1W:   0.000
Avg. price 1M:   102.154
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.64%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -