UC AKT.ANL. 08/25 EOAN/ DE000HD1K675 /
| 7/26/2024 9:46:53 PM | Chg.-0.010 | Bid9:59:05 PM | Ask9:59:05 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.110EUR | -0.01% | 102.070 Bid Size: 70,000 |
102.220 Ask Size: 70,000 |
E.ON SE NA O.N. | 10.50 - | 8/22/2025 | Call |
Master data
| WKN: | HD1K67 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 10.50 - |
| Distance to strike price %: | 18.32% |
| Maturity: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.070 |
|---|---|
| Ask: | 102.220 |
| Open: | 102.120 |
| High: | 102.120 |
| Low: | 102.020 |
| Previous Close: | 102.120 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +0.78% | ||
| 3 Months | +1.40% | ||
| YTD | +2.78% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.120 | 101.490 |
|---|---|---|
| 1M High / 1M Low: | 102.120 | 100.920 |
| 6M High / 6M Low: | 102.400 | 99.520 |
| High (YTD): | 5/16/2024 | 102.400 |
| Low (YTD): | 1/2/2024 | 99.400 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 101.856 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.422 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.104 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.84% | |
| Volatility 6M: | 5.36% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
