UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6Y7
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6Y7 /
| 9/27/2024 12:44:57 PM |
Chg.+0.100 |
Bid9/27/2024 |
Ask9/27/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.320EUR |
+0.10% |
104.320
Bid Size: 500,000 |
104.370
Ask Size: 500,000 |
GENERALI |
18.00 - |
8/22/2025 |
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 %: |
30.34% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.320 |
| Ask: |
104.370 |
| Open: |
104.260 |
| High: |
104.320 |
| Low: |
104.260 |
| Previous Close: |
104.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+0.35% |
| 3 Months |
|
|
-1.22% |
| YTD |
|
|
+5.28% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.220 |
104.140 |
| 1M High / 1M Low: |
104.380 |
103.880 |
| 6M High / 6M Low: |
106.440 |
103.050 |
| High (YTD): |
3/25/2024 |
106.490 |
| Low (YTD): |
1/3/2024 |
99.470 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.186 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
104.089 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
105.005 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.68% |
| Volatility 6M: |
|
3.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
