UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6Z4
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6Z4 /
| 06/08/2024 15:19:00 |
Chg.-0.580 |
Bid06/08/2024 |
Ask06/08/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.980EUR |
-0.56% |
102.980
Bid Size: 500,000 |
103.030
Ask Size: 500,000 |
GENERALI |
19.00 - |
22/08/2025 |
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 %: |
13.24% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.980 |
| Ask: |
103.030 |
| Open: |
103.500 |
| High: |
103.500 |
| Low: |
102.980 |
| Previous Close: |
103.560 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.15% |
| 1 Month |
|
|
-3.48% |
| 3 Months |
|
|
-2.84% |
| YTD |
|
|
+3.95% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.330 |
103.560 |
| 1M High / 1M Low: |
106.720 |
103.560 |
| 6M High / 6M Low: |
107.520 |
103.390 |
| High (YTD): |
25/03/2024 |
107.520 |
| Low (YTD): |
03/01/2024 |
99.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.424 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
106.086 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
106.140 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.24% |
| Volatility 6M: |
|
4.30% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
