UC AKT.ANL. 08/25 ASG/ DE000HD1K6X9 /
2024-10-11 9:45:32 PM | Chg.-0.010 | Bid9:59:01 PM | Ask9:59:01 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
103.220EUR | -0.01% | 102.650 Bid Size: 70,000 |
103.880 Ask Size: 70,000 |
GENERALI | 17.00 - | 2025-08-22 | Call |
Master data
WKN: | HD1K6X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 17.00 - |
Distance to strike price %: | 34.24% |
Maturity: | 2025-08-22 |
Issue date: | 2023-12-29 |
Last trading day: | 2025-08-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.650 |
---|---|
Ask: | 103.880 |
Open: | 102.960 |
High: | 103.220 |
Low: | 102.960 |
Previous Close: | 103.230 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.08% | ||
---|---|---|---|
1 Month | 0.00% | ||
3 Months | -1.52% | ||
YTD | +4.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 103.230 | 103.070 |
---|---|---|
1M High / 1M Low: | 103.500 | 103.070 |
6M High / 6M Low: | 105.070 | 102.620 |
High (YTD): | 2024-03-25 | 105.450 |
Low (YTD): | 2024-01-03 | 99.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 103.160 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 103.324 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 104.089 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.23% | |
Volatility 6M: | 2.40% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |