UniCredit Aktienanleihe ASG 28.11.../  DE000HD2XZZ9  /

Frankfurt Zert./HVB
15/11/2024  19:38:37 Chg.+0.090 Bid21:59:16 Ask21:59:16 Underlying Strike price Expiration date Option type
101.930EUR +0.09% 101.420
Bid Size: 70,000
102.630
Ask Size: 70,000
GENERALI 17.00 - 28/11/2025 Call
 

Master data

WKN: HD2XZZ
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 -
Distance to strike price %: 36.69%
Maturity: 28/11/2025
Issue date: 22/02/2024
Last trading day: 20/11/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.420
Ask: 102.630
Open: 101.990
High: 102.000
Low: 101.930
Previous Close: 101.840
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.10%
1 Month
  -0.07%
3 Months  
+0.91%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.930 101.660
1M High / 1M Low: 102.060 101.420
6M High / 6M Low: 102.870 100.710
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.790
Avg. volume 1W:   0.000
Avg. price 1M:   101.770
Avg. volume 1M:   0.000
Avg. price 6M:   102.054
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.74%
Volatility 6M:   2.60%
Volatility 1Y:   -
Volatility 3Y:   -