UniCredit Aktienanleihe ASG 28.11.2025
/ DE000HD2XZZ9
UniCredit Aktienanleihe ASG 28.11.../ DE000HD2XZZ9 /
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: |
|
- |