UniCredit Aktienanleihe ASG 28.11.2025
/ DE000HD2Y005
UniCredit Aktienanleihe ASG 28.11.../ DE000HD2Y005 /
| 26/09/2024 20:53:14 |
Chg.- |
Bid11:59:12 |
Ask11:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.56EUR |
- |
102.60
Bid Size: 500,000 |
102.65
Ask Size: 500,000 |
GENERALI |
18.00 - |
28/11/2025 |
Call |
Master data
| WKN: |
HD2Y00 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
30.34% |
| Maturity: |
28/11/2025 |
| Issue date: |
22/02/2024 |
| Last trading day: |
20/11/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.60 |
| Ask: |
102.65 |
| Open: |
102.63 |
| High: |
102.63 |
| Low: |
102.56 |
| Previous Close: |
102.56 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.12% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.59 |
102.44 |
| 1M High / 1M Low: |
102.66 |
101.92 |
| 6M High / 6M Low: |
103.42 |
100.84 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.03% |
| Volatility 6M: |
|
3.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
