UC AKT.ANL. 08/25 ASG/ DE000HD1K6Z4 /
7/11/2024 9:45:51 AM | Chg.-0.120 | Bid9:49:40 AM | Ask9:49:40 AM | 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 - | 8/22/2025 | 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: | 8/22/2025 |
Issue date: | 12/29/2023 |
Last trading day: | 8/14/2025 |
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): | 3/27/2024 | 107.580 |
Low (YTD): | 1/3/2024 | 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: | - |