UC AKT.ANL. 08/25 EOAN/ DE000HD1K6A7 /
10/4/2024 9:45:02 PM | Chg.-0.400 | Bid9:59:06 PM | Ask9:59:06 PM | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.470EUR | -0.40% | 99.700 Bid Size: 70,000 |
101.410 Ask Size: 70,000 |
E.ON SE NA O.N. | 12.00 - | 8/22/2025 | 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 %: | 7.01% |
Maturity: | 8/22/2025 |
Issue date: | 12/29/2023 |
Last trading day: | 8/14/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 8.90% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 99.700 |
---|---|
Ask: | 101.410 |
Open: | 100.540 |
High: | 100.870 |
Low: | 100.390 |
Previous Close: | 100.870 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -1.37% | ||
---|---|---|---|
1 Month | -0.71% | ||
3 Months | +1.32% | ||
YTD | +1.21% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 101.730 | 100.470 |
---|---|---|
1M High / 1M Low: | 102.100 | 100.470 |
6M High / 6M Low: | 102.100 | 96.780 |
High (YTD): | 2/1/2024 | 102.870 |
Low (YTD): | 4/16/2024 | 96.780 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 101.204 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 101.528 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 99.651 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 4.62% | |
Volatility 6M: | 6.88% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |