UC AKT.ANL. 08/25 ASG/ DE000HD1K6V3 /
| 2024-07-18 9:45:16 AM | Chg.0.000 | Bid10:46:49 AM | Ask10:46:49 AM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.670EUR | 0.00% | 101.690 Bid Size: 500,000 |
101.740 Ask Size: 500,000 |
GENERALI | 15.00 - | 2025-08-22 | 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 %: | 35.40% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.690 |
|---|---|
| Ask: | 101.740 |
| Open: | 101.670 |
| High: | 101.670 |
| Low: | 101.670 |
| Previous Close: | 101.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.15% | ||
|---|---|---|---|
| 1 Month | -0.14% | ||
| 3 Months | +0.30% | ||
| YTD | +2.62% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.820 | 101.670 |
|---|---|---|
| 1M High / 1M Low: | 101.950 | 101.670 |
| 6M High / 6M Low: | 102.150 | 100.290 |
| High (YTD): | 2024-03-25 | 102.150 |
| Low (YTD): | 2024-01-03 | 99.220 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.744 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.843 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.532 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.77% | |
| Volatility 6M: | 1.89% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
