UC AKT.ANL. 08/25 ASG/ DE000HD1K6V3 /
| 8/16/2024 9:45:49 PM | Chg.+0.110 | Bid9:59:36 PM | Ask9:59:36 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.750EUR | +0.11% | 101.600 Bid Size: 70,000 |
101.870 Ask Size: 70,000 |
GENERALI | 15.00 - | 8/22/2025 | Call |
Master data
| WKN: | HD1K6V |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 15.00 - |
| Distance to strike price %: | 34.56% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.600 |
|---|---|
| Ask: | 101.870 |
| Open: | 101.590 |
| High: | 101.750 |
| Low: | 101.590 |
| Previous Close: | 101.640 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.37% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | -0.12% | ||
| YTD | +2.71% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.750 | 101.480 |
|---|---|---|
| 1M High / 1M Low: | 101.790 | 100.960 |
| 6M High / 6M Low: | 102.150 | 100.830 |
| High (YTD): | 3/25/2024 | 102.150 |
| Low (YTD): | 1/3/2024 | 99.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.606 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.565 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.692 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.22% | |
| Volatility 6M: | 1.65% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
