UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6X9
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6X9 /
9/27/2024 3:08:02 PM |
Chg.+0.10 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
103.43EUR |
+0.10% |
103.43 Bid Size: 500,000 |
103.48 Ask Size: 500,000 |
GENERALI |
17.00 - |
8/22/2025 |
Call |
Master data
WKN: |
HD1K6X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
17.00 - |
Distance to strike price %: |
34.21% |
Maturity: |
8/22/2025 |
Issue date: |
12/29/2023 |
Last trading day: |
8/14/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
103.43 |
Ask: |
103.48 |
Open: |
103.43 |
High: |
103.43 |
Low: |
103.43 |
Previous Close: |
103.33 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.18% |
1 Month |
|
|
+0.26% |
3 Months |
|
|
-1.21% |
YTD |
|
|
+4.49% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
103.33 |
103.24 |
1M High / 1M Low: |
103.50 |
103.06 |
6M High / 6M Low: |
105.33 |
102.46 |
High (YTD): |
3/25/2024 |
105.38 |
Low (YTD): |
1/3/2024 |
99.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
103.30 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.23 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.13 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
1.38% |
Volatility 6M: |
|
2.79% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |