UC AKT.ANL. 11/25 ASG/ DE000HD4RLX2 /
6/28/2024 9:46:58 PM | Chg.-0.030 | Bid9:59:29 PM | Ask9:59:29 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.360EUR | -0.03% | 103.210 Bid Size: 70,000 |
103.480 Ask Size: 70,000 |
GENERALI | 22.00 - | 11/28/2025 | Call |
Master data
WKN: | HD4RLX |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 22.00 - |
Distance to strike price %: | 5.38% |
Maturity: | 11/28/2025 |
Issue date: | 4/17/2024 |
Last trading day: | 11/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 9.00% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 103.210 |
---|---|
Ask: | 103.480 |
Open: | 103.430 |
High: | 103.630 |
Low: | 103.360 |
Previous Close: | 103.390 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.04% | ||
---|---|---|---|
1 Month | -0.44% | ||
3 Months | - | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 103.870 | 103.360 |
---|---|---|
1M High / 1M Low: | 104.320 | 102.170 |
6M High / 6M Low: | - | - |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 103.546 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.561 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 6.46% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |