UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6Y7
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6Y7 /
| 16/08/2024 19:37:19 |
Chg.+0.280 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.490EUR |
+0.27% |
103.420
Bid Size: 70,000 |
103.690
Ask Size: 70,000 |
GENERALI |
18.00 - |
22/08/2025 |
Call |
Master data
| WKN: |
HD1K6Y |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
18.00 - |
| Distance to strike price %: |
20.18% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.420 |
| Ask: |
103.690 |
| Open: |
103.360 |
| High: |
103.550 |
| Low: |
103.360 |
| Previous Close: |
103.210 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
-1.80% |
| 3 Months |
|
|
-2.42% |
| YTD |
|
|
+4.44% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.270 |
103.180 |
| 1M High / 1M Low: |
105.550 |
103.050 |
| 6M High / 6M Low: |
106.490 |
103.050 |
| High (YTD): |
25/03/2024 |
106.490 |
| Low (YTD): |
03/01/2024 |
99.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.230 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.501 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.338 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.24% |
| Volatility 6M: |
|
3.48% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
