Generali S.p.A./KO/Call [endlos]/UniCredit
- BID
20.44
- ASK
20.51
- 700 Units700 Units
- 07/17, 21:59:59 PM
Product class
Without Stop-Loss - Open-End
Last exchange day
Open End
Performance (1M)
0.83%
Basis price
21.7096 [EUR]
Knock-Out barrier
21.7096 [EUR]
Leverage
2.06
Multiplier
1.00
Distance to KO barrier absolute
20.34 EUR
Distance to KO barrier in %
48.37 %
Agio p.a. in %
-0.05 %
Factor
-
Ø Tradable bid size main / secondary
0/0
Ø Tradable ask size main / secondary
0/0
Spread main / secondary
0.00/0.00
Tax presence main / secondary
-/-
Trade further knock-out products for Assicurazioni Generali S.p.A. without exchange fees.
Facts & figures
Price data
| TRADE PLATFORM | Börse Stuttgart (XSTU) | |
| LAST PRICE | 20.34 G | 0 Units |
| PRICE DETERMINATION TIME | 07/17/2026 / 08:29:17 PM | |
| DAILY VOLUME (UNITS) | 0 | |
| DAILY HIGH / LOW | 20.48 | 20.25 |
| PREV. DAY'S PRICE | 20.09 | (07/16) |
| CHANGE DAY BEFORE | +0.25 | 1.24 % |
| 52 WEEK HIGH / LOW | 21.25 (06/18) | 9.65 (07/22) |
Indicators
| TIME OF CALCULATION | 00:19:34 AM (07/19/2026) |
| AGIO P.A. IN % | -0.05 % |
| LEVERAGE | 2.06 |
| DISTANCE TO KNOCK-OUT BARRIER ABSOLUTE | 20.34 EUR |
| DISTANCE TO KNOCK-OUT BARRIER IN % | 48.37 % |
Master Data
| WKN | HD3PKQ |
| ISIN | DE000HD3PKQ4 |
| SYMBOL | - |
| EXCHANGE SEGMENT | Freiverkehr |
| TYPE OF FINANCIAL INSTRUMENT | Leverage Product |
| PRODUCT CLASS | Without Stop-Loss - Open-End |
| PRODUCT NAME | Turbo Bull Open End auf die Aktie der Assicurazioni Generali S.p.A. |
| ISSUER | UniCredit Bank GmbH |
| TRADING SEGMENT | EASY EUWAX |
| OPTION TYPE | call |
| UNDERLYING | GENERALI SPA NPV |
| BASIS PRICE | 21.7096 [EUR] |
| KNOCKOUT BARRIER | 21.7096 [EUR] |
| KNOCKIN LEVEL | - [-] |
| FACTOR | - |
| RANGE | - - - |
| MULTIPLIER | 1.00 |
| EXERCISE TYPE | Bermuda |
| TRADING CURRENCY | Euro |
| NOMINAL CURRENCY | EUR |
| SETTLEMENT CURRENCY | Euro |
| SMALLEST TRADABLE UNIT | 1.00 |
| MINIMUM QUOTATION EUR | 3,000.00 |
| MINIMUM QUOTATION UNITS | 10,000.00 |
| LAST VALUATION DAY | Open End |
| PAYMENT DATE | - |
| FIRST EXCHANGE DAY | 13/03/2024 |
| LAST EXCHANGE DAY | Open End |
| TRADING HOURS | 09:00:00 AM - 10:00:00 PM |
| QUOTATION | fortlaufende Auktion |
| ISSUE VOLUME | 1,500,000 |
| ROLLING | No |
| QUANTO | No |
Underlying
| WKN | 850312 |
| ISIN | IT0000062072 |
| SYMBOL | ASG |
| NOMINAL CURRENCY | Euro |
| TYPE OF UNDERLYING | Equity |
| COUNTRY OF THE HOME STOCK EXCHANGE | Germany |
Issuer
| NAME | UniCredit Bank GmbH |
| ADDRESS | Unicredit Bank GmbH
Corporate & Investment Banking
Team onemarkets MMW1
Arabellastraße 12
81925 München
Deutschland |
| EMAIL ADDRESS | onemarkets@unicreditgroup.de |
| SERVICE PHONE NUMBER | 089 37817466 |
| URL | http://www.onemarkets.de |
Product Description
This open-ended (call) knock-out warrant is linked to Generali S.p.A., the underlying instrument, and has an unlimited term. This is a leveraged product, where the investor participates disproportionately in the positive and negative performance of the underlying. The product features a knock-out threshold of EUR 21.70957. If the underlying breaches the knock-out threshold during the term, the product will be knocked out, expiring worthless. The investor has the right to exercise on defined dates during the term of the warrant. Upon exercise, the redemption amount is calculated as the difference between the price of the underlying and the strike price of EUR 21.70957, adjusted for the multiplier of 1.00. The issuer has the right to terminate the warrant, subject to a specific notice period.