UniCredit Aktienanleihe ASG 28.11.../  DE000HD2Y005  /

Frankfurt Zert./HVB
17/07/2024  19:31:04 Chg.-0.060 Bid21:59:06 Ask21:59:06 Underlying Strike price Expiration date Option type
102.900EUR -0.06% 102.410
Bid Size: 35,000
103.490
Ask Size: 35,000
GENERALI 18.00 - 28/11/2025 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 %: 22.91%
Maturity: 28/11/2025
Issue date: 22/02/2024
Last trading day: 20/11/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.410
Ask: 103.490
Open: 102.890
High: 102.970
Low: 102.890
Previous Close: 102.960
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.31%
1 Month  
+0.16%
3 Months  
+1.49%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 103.250 102.930
1M High / 1M Low: 103.420 102.740
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   103.112
Avg. volume 1W:   0.000
Avg. price 1M:   103.162
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.51%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -