UC AKT.ANL. 08/25 EOAN/ DE000HD1K6A7 /
| 2024-11-08 9:45:10 PM | Chg.-0.310 | Bid9:59:00 PM | Ask9:59:00 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 97.390EUR | -0.32% | 97.240 Bid Size: 70,000 |
97.650 Ask Size: 70,000 |
E.ON SE NA O.N. | 12.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1K6A |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | E.ON SE NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 12.00 - |
| Distance to strike price %: | -0.04% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 97.240 |
|---|---|
| Ask: | 97.650 |
| Open: | 97.530 |
| High: | 97.730 |
| Low: | 97.390 |
| Previous Close: | 97.700 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -1.82% | ||
|---|---|---|---|
| 1 Month | -2.93% | ||
| 3 Months | -1.02% | ||
| YTD | -1.89% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.200 | 97.700 |
|---|---|---|
| 1M High / 1M Low: | 101.210 | 97.700 |
| 6M High / 6M Low: | 102.100 | 97.380 |
| High (YTD): | 2024-02-01 | 102.870 |
| Low (YTD): | 2024-04-16 | 96.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 98.648 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.952 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.904 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.61% | |
| Volatility 6M: | 6.80% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
