UC AKT.ANL. 08/25 ASG/ DE000HD1K6Z4 /
| 11/07/2024 09:45:51 | Chg.-0.120 | Bid09:49:40 | Ask09:49:40 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.550EUR | -0.11% | 106.550 Bid Size: 500,000 |
106.610 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 %: | 19.18% |
| 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: | 106.550 |
|---|---|
| Ask: | 106.610 |
| Open: | 106.670 |
| High: | 106.670 |
| Low: | 106.550 |
| Previous Close: | 106.670 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.28% | ||
|---|---|---|---|
| 1 Month | 0.00% | ||
| 3 Months | +0.73% | ||
| YTD | +7.55% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.860 | 106.560 |
|---|---|---|
| 1M High / 1M Low: | 106.940 | 106.030 |
| 6M High / 6M Low: | 107.580 | 101.940 |
| High (YTD): | 27/03/2024 | 107.580 |
| Low (YTD): | 03/01/2024 | 99.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.754 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 106.639 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 105.814 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.42% | |
| Volatility 6M: | 3.83% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
