UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6V3
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6V3 /
8/16/2024 7:41:10 PM |
Chg.+0.200 |
Bid9:59:36 PM |
Ask9:59:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
101.670EUR |
+0.20% |
101.600 Bid Size: 70,000 |
101.870 Ask Size: 70,000 |
GENERALI |
15.00 - |
8/22/2025 |
Call |
Master data
WKN: |
HD1K6V |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
15.00 - |
Distance to strike price %: |
33.48% |
Maturity: |
8/22/2025 |
Issue date: |
12/29/2023 |
Last trading day: |
8/14/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.600 |
Ask: |
101.870 |
Open: |
101.690 |
High: |
101.750 |
Low: |
101.670 |
Previous Close: |
101.470 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.36% |
1 Month |
|
|
+0.05% |
3 Months |
|
|
-0.17% |
YTD |
|
|
+2.63% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.670 |
101.440 |
1M High / 1M Low: |
101.780 |
100.940 |
6M High / 6M Low: |
102.090 |
100.780 |
High (YTD): |
3/25/2024 |
102.090 |
Low (YTD): |
1/3/2024 |
99.220 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.522 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.491 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.632 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.51% |
Volatility 6M: |
|
1.77% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |