UC AKT.ANL. 11/25 ASG/ DE000HD2Y039 /
| 7/17/2024 9:01:36 AM | Chg.-0.040 | Bid9:14:40 AM | Ask9:14:40 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.360EUR | -0.04% | 104.220 Bid Size: 300,000 |
104.380 Ask Size: 300,000 |
GENERALI | 21.00 - | 11/28/2025 | Call |
Master data
| WKN: | HD2Y03 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 21.00 - |
| Distance to strike price %: | 10.06% |
| Maturity: | 11/28/2025 |
| Issue date: | 2/22/2024 |
| Last trading day: | 11/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.220 |
|---|---|
| Ask: | 104.380 |
| Open: | 104.360 |
| High: | 104.360 |
| Low: | 104.360 |
| Previous Close: | 104.400 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.66% | ||
|---|---|---|---|
| 1 Month | +0.13% | ||
| 3 Months | +2.21% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 105.050 | 104.400 |
|---|---|---|
| 1M High / 1M Low: | 105.500 | 104.220 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.930 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
