UniCredit Aktienanleihe ASG 28.11.2025
/ DE000HD2Y039
UniCredit Aktienanleihe ASG 28.11.../ DE000HD2Y039 /
| 8/5/2024 4:38:48 PM |
Chg.-2.040 |
Bid5:03:21 PM |
Ask5:03:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.070EUR |
-1.98% |
101.060
Bid Size: 500,000 |
101.110
Ask Size: 500,000 |
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: |
101.060 |
| Ask: |
101.110 |
| Open: |
100.810 |
| High: |
101.350 |
| Low: |
100.600 |
| Previous Close: |
103.110 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.33% |
| 1 Month |
|
|
-3.92% |
| 3 Months |
|
|
-1.68% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.880 |
103.110 |
| 1M High / 1M Low: |
105.270 |
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: |
|
104.538 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.47% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
