UniCredit Aktienanleihe ASG 28.11.2025
/ DE000HD2Y005
UniCredit Aktienanleihe ASG 28.11.../ DE000HD2Y005 /
7/9/2024 7:41:08 PM |
Chg.-0.250 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
103.130EUR |
-0.24% |
103.050 Bid Size: 70,000 |
103.320 Ask Size: 70,000 |
GENERALI |
18.00 - |
11/28/2025 |
Call |
Master data
WKN: |
HD2Y00 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
18.00 - |
Distance to strike price %: |
24.37% |
Maturity: |
11/28/2025 |
Issue date: |
2/22/2024 |
Last trading day: |
11/20/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.050 |
Ask: |
103.320 |
Open: |
103.210 |
High: |
103.270 |
Low: |
103.080 |
Previous Close: |
103.380 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.12% |
1 Month |
|
|
-0.06% |
3 Months |
|
|
+0.85% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.380 |
103.250 |
1M High / 1M Low: |
103.420 |
102.660 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.322 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.124 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.92% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |