UniCredit Aktienanleihe ASG 22.08.../  DE000HD2XZX4  /

EUWAX
7/11/2024  10:18:41 AM Chg.+0.01 Bid10:30:54 AM Ask10:30:54 AM Underlying Strike price Expiration date Option type
105.10EUR +0.01% 105.04
Bid Size: 500,000
105.10
Ask Size: 500,000
GENERALI 21.00 - 8/22/2025 Call
 

Master data

WKN: HD2XZX
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 21.00 -
Distance to strike price %: 10.68%
Maturity: 8/22/2025
Issue date: 2/22/2024
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.04
Ask: 105.10
Open: 105.10
High: 105.10
Low: 105.10
Previous Close: 105.09
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.28%
1 Month  
+0.23%
3 Months  
+1.82%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 105.40 104.91
1M High / 1M Low: 105.59 103.90
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   105.22
Avg. volume 1W:   0.00
Avg. price 1M:   104.99
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.08%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -