UC AKT.ANL. 08/25 EOAN/ DE000HD1K691 /
| 26/07/2024 21:45:49 | Chg.+0.010 | Bid21:59:04 | Ask21:59:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.190EUR | +0.01% | 102.150 Bid Size: 70,000 |
102.300 Ask Size: 70,000 |
E.ON SE NA O.N. | 11.50 - | 22/08/2025 | Call |
Master data
| WKN: | HD1K69 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 10.54% |
| Maturity: | 22/08/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.00% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.150 |
|---|---|
| Ask: | 102.300 |
| Open: | 102.180 |
| High: | 102.190 |
| Low: | 101.990 |
| Previous Close: | 102.180 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.03% | ||
|---|---|---|---|
| 1 Month | +1.04% | ||
| 3 Months | +1.79% | ||
| YTD | +2.84% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.190 | 101.280 |
|---|---|---|
| 1M High / 1M Low: | 102.190 | 100.470 |
| 6M High / 6M Low: | 102.870 | 98.910 |
| High (YTD): | 16/05/2024 | 102.870 |
| Low (YTD): | 16/04/2024 | 98.910 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.808 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.166 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 100.932 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 5.56% | |
| Volatility 6M: | 7.33% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
