UC AKT.ANL. 07/25 FTK/ DE000HD6FQS1 /
| 2024-07-26 11:45:16 AM | Chg.+0.580 | Bid1:02:15 PM | Ask1:02:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.970EUR | +0.58% | 101.090 Bid Size: 225,000 |
101.200 Ask Size: 200,000 |
FLATEXDEGIRO AG NA O... | 12.30 - | 2025-07-25 | Call |
Master data
| WKN: | HD6FQS |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | FLATEXDEGIRO AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.30 - |
| Distance to strike price %: | 3.00% |
| Maturity: | 2025-07-25 |
| Issue date: | 2024-06-21 |
| Last trading day: | 2025-07-17 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.75% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.090 |
|---|---|
| Ask: | 101.200 |
| Open: | 100.690 |
| High: | 100.970 |
| Low: | 100.680 |
| Previous Close: | 100.390 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.27% | ||
|---|---|---|---|
| 1 Month | -0.16% | ||
| 3 Months | - | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.860 | 100.390 |
|---|---|---|
| 1M High / 1M Low: | 101.860 | 99.330 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.154 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.601 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 7.52% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
