UC AKT.ANL. 08/25 ASG/ DE000HD1K6Z4 /
| 15/11/2024 21:46:40 | Chg.+0.290 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.670EUR | +0.28% | 104.040 Bid Size: 70,000 |
105.290 Ask Size: 70,000 |
GENERALI | 19.00 - | 22/08/2025 | Call |
Master data
| WKN: | HD1K6Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 - |
| Distance to strike price %: | 29.24% |
| Maturity: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 104.040 |
|---|---|
| Ask: | 105.290 |
| Open: | 104.670 |
| High: | 104.670 |
| Low: | 104.670 |
| Previous Close: | 104.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.21% | ||
|---|---|---|---|
| 1 Month | -0.25% | ||
| 3 Months | +0.42% | ||
| YTD | +5.65% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 104.670 | 104.220 |
|---|---|---|
| 1M High / 1M Low: | 104.930 | 104.210 |
| 6M High / 6M Low: | 107.160 | 103.400 |
| High (YTD): | 27/03/2024 | 107.580 |
| Low (YTD): | 03/01/2024 | 99.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 104.408 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 104.492 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 105.481 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.84% | |
| Volatility 6M: | 3.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
