UniCredit Aktienanleihe ASG 22.11.2024
/ DE000HD01X26
UniCredit Aktienanleihe ASG 22.11.../ DE000HD01X26 /
| 18/10/2024 19:37:14 |
Chg.-0.010 |
Bid21:59:06 |
Ask21:59:06 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.770EUR |
-0.01% |
100.690
Bid Size: 70,000 |
100.990
Ask Size: 70,000 |
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 %: |
29.24% |
| 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: |
100.690 |
| Ask: |
100.990 |
| Open: |
100.810 |
| High: |
100.810 |
| Low: |
100.770 |
| Previous Close: |
100.780 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.09% |
| 1 Month |
|
|
-0.44% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
+0.56% |
| 1 Year |
|
|
+4.37% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.830 |
100.770 |
| 1M High / 1M Low: |
101.220 |
100.740 |
| 6M High / 6M Low: |
103.900 |
100.740 |
| High (YTD): |
27/03/2024 |
104.660 |
| Low (YTD): |
03/01/2024 |
100.090 |
| 52W High: |
27/03/2024 |
104.660 |
| 52W Low: |
20/10/2023 |
96.550 |
| Avg. price 1W: |
|
100.798 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
101.953 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
0.74% |
| Volatility 6M: |
|
2.35% |
| Volatility 1Y: |
|
3.54% |
| Volatility 3Y: |
|
- |
