UC AKT.ANL. 08/25 ASG/ DE000HD1K6Z4 /
12/09/2024 09:45:28 | Chg.-0.040 | Bid12/09/2024 | Ask12/09/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
104.840EUR | -0.04% | 104.840 Bid Size: 500,000 |
104.900 Ask Size: 500,000 |
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 %: | 23.36% |
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: | 104.840 |
---|---|
Ask: | 104.900 |
Open: | 104.690 |
High: | 104.840 |
Low: | 104.690 |
Previous Close: | 104.880 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -0.06% | ||
---|---|---|---|
1 Month | +0.98% | ||
3 Months | -1.80% | ||
YTD | +5.82% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 104.970 | 104.870 |
---|---|---|
1M High / 1M Low: | 105.030 | 103.730 |
6M High / 6M Low: | 107.580 | 103.400 |
High (YTD): | 27/03/2024 | 107.580 |
Low (YTD): | 03/01/2024 | 99.530 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 104.914 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 104.609 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 106.049 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 1.51% | |
Volatility 6M: | 3.77% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |