UniCredit Aktienanleihe ASG 28.11.../  DE000HD2Y039  /

Frankfurt Zert./HVB
8/2/2024  7:28:47 PM Chg.-0.870 Bid9:59:02 PM Ask9:59:02 PM Underlying Strike price Expiration date Option type
103.110EUR -0.84% 103.140
Bid Size: 70,000
103.410
Ask Size: 70,000
GENERALI 21.00 - 11/28/2025 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 %: 7.33%
Maturity: 11/28/2025
Issue date: 2/22/2024
Last trading day: 11/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 103.140
Ask: 103.410
Open: 103.020
High: 103.420
Low: 103.000
Previous Close: 103.980
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.45%
1 Month
  -2.01%
3 Months  
+0.30%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.880 103.110
1M High / 1M Low: 105.330 103.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   104.268
Avg. volume 1W:   0.000
Avg. price 1M:   104.603
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.24%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -