UniCredit Aktienanleihe ASG 23.08.2024
/ DE000HD01X18
UniCredit Aktienanleihe ASG 23.08.../ DE000HD01X18 /
| 2024-07-10 7:37:15 PM |
Chg.-0.010 |
Bid9:59:21 PM |
Ask9:59:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.900EUR |
-0.01% |
101.840
Bid Size: 70,000 |
102.110
Ask Size: 70,000 |
GENERALI |
19.00 - |
2024-08-23 |
Call |
Master data
| WKN: |
HD01X1 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
18.91% |
| Maturity: |
2024-08-23 |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-08-15 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.840 |
| Ask: |
102.110 |
| Open: |
101.920 |
| High: |
101.920 |
| Low: |
101.900 |
| Previous Close: |
101.910 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.15% |
| 1 Month |
|
|
+0.25% |
| 3 Months |
|
|
-0.94% |
| YTD |
|
|
+2.21% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.050 |
101.900 |
| 1M High / 1M Low: |
102.100 |
101.100 |
| 6M High / 6M Low: |
103.690 |
101.100 |
| High (YTD): |
2024-02-23 |
103.690 |
| Low (YTD): |
2024-01-03 |
99.610 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.964 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.578 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.44% |
| Volatility 6M: |
|
2.67% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
