UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HD01X26
UniCredit Aktienanleihe ASG 22.11.../ DE000HD01X26 /
12/09/2024 18:26:26 |
Chg.+0.040 |
Bid18:30:19 |
Ask18:30:19 |
Underlying |
Strike price |
Expiration date |
Option type |
101.260EUR |
+0.04% |
101.250 Bid Size: 150,000 |
101.380 Ask Size: 150,000 |
GENERALI |
19.00 - |
22/11/2024 |
Call |
Master data
WKN: |
HD01X2 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
19.00 - |
Distance to strike price %: |
23.36% |
Maturity: |
22/11/2024 |
Issue date: |
20/10/2023 |
Last trading day: |
14/11/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
11.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.250 |
Ask: |
101.380 |
Open: |
101.290 |
High: |
101.290 |
Low: |
101.260 |
Previous Close: |
101.220 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.09% |
1 Month |
|
|
-0.32% |
3 Months |
|
|
-1.30% |
YTD |
|
|
+1.05% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.350 |
101.120 |
1M High / 1M Low: |
101.580 |
101.120 |
6M High / 6M Low: |
104.660 |
101.120 |
High (YTD): |
27/03/2024 |
104.660 |
Low (YTD): |
03/01/2024 |
100.090 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.270 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.442 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
102.928 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.31% |
Volatility 6M: |
|
2.49% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |