UniCredit Aktienanleihe ASG 28.11.2025
/ DE000HD2Y039
UniCredit Aktienanleihe ASG 28.11.../ DE000HD2Y039 /
11/10/2024 19:25:32 |
Chg.+0.030 |
Bid21:59:26 |
Ask21:59:26 |
Underlying |
Strike price |
Expiration date |
Option type |
104.520EUR |
+0.03% |
103.990 Bid Size: 70,000 |
105.230 Ask Size: 70,000 |
GENERALI |
21.00 - |
28/11/2025 |
Call |
Master data
WKN: |
HD2Y03 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
21.00 - |
Distance to strike price %: |
18.76% |
Maturity: |
28/11/2025 |
Issue date: |
22/02/2024 |
Last trading day: |
20/11/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
9.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.990 |
Ask: |
105.230 |
Open: |
104.560 |
High: |
104.560 |
Low: |
104.420 |
Previous Close: |
104.490 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.27% |
1 Month |
|
|
+0.77% |
3 Months |
|
|
-0.22% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
104.520 |
104.010 |
1M High / 1M Low: |
104.780 |
103.720 |
6M High / 6M Low: |
105.530 |
100.880 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
104.262 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
104.418 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
104.063 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.01% |
Volatility 6M: |
|
5.59% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |