UC AKT.ANL. 02/25 DBK/ DE000HD1K5C5 /
| 2024-11-08 9:45:53 AM | Chg.-0.120 | Bid11:18:30 AM | Ask11:18:30 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.600EUR | -0.12% | 101.550 Bid Size: 500,000 |
101.570 Ask Size: 500,000 |
DEUTSCHE BANK AG NA ... | 10.50 - | 2025-02-28 | Call |
Master data
| WKN: | HD1K5C |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.50 - |
| Distance to strike price %: | 34.43% |
| Maturity: | 2025-02-28 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-02-20 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 9.10% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.550 |
|---|---|
| Ask: | 101.570 |
| Open: | 101.580 |
| High: | 101.600 |
| Low: | 101.580 |
| Previous Close: | 101.720 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.54% | ||
|---|---|---|---|
| 1 Month | -0.41% | ||
| 3 Months | +0.75% | ||
| YTD | +2.31% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.150 | 101.720 |
|---|---|---|
| 1M High / 1M Low: | 102.370 | 101.720 |
| 6M High / 6M Low: | 103.960 | 99.970 |
| High (YTD): | 2024-05-09 | 103.960 |
| Low (YTD): | 2024-01-03 | 98.830 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.902 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 102.112 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.437 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.23% | |
| Volatility 6M: | 3.75% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
