UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6Z4
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6Z4 /
| 11/15/2024 8:15:33 PM |
Chg.- |
Bid8:55:47 AM |
Ask8:55:47 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.53EUR |
- |
104.25
Bid Size: 35,000 |
105.00
Ask Size: 35,000 |
GENERALI |
19.00 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1K6Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
29.24% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.25 |
| Ask: |
105.00 |
| Open: |
104.67 |
| High: |
104.67 |
| Low: |
104.53 |
| Previous Close: |
104.31 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.18% |
| 1 Month |
|
|
-0.32% |
| 3 Months |
|
|
+0.35% |
| YTD |
|
|
+5.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.53 |
104.16 |
| 1M High / 1M Low: |
104.87 |
103.94 |
| 6M High / 6M Low: |
107.09 |
103.40 |
| High (YTD): |
3/27/2024 |
107.52 |
| Low (YTD): |
1/3/2024 |
99.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.15% |
| Volatility 6M: |
|
3.62% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
