UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6V3
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6V3 /
| 11/13/2024 8:32:39 PM |
Chg.-0.05 |
Bid9:59:16 PM |
Ask9:59:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.39EUR |
-0.05% |
101.32
Bid Size: 70,000 |
101.62
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 %: |
40.33% |
| 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: |
101.32 |
| Ask: |
101.62 |
| Open: |
101.47 |
| High: |
101.47 |
| Low: |
101.37 |
| Previous Close: |
101.44 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
-0.56% |
| 3 Months |
|
|
-0.09% |
| YTD |
|
|
+2.40% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.55 |
101.39 |
| 1M High / 1M Low: |
102.04 |
101.11 |
| 6M High / 6M Low: |
102.19 |
100.96 |
| High (YTD): |
9/16/2024 |
102.19 |
| Low (YTD): |
1/3/2024 |
99.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.72 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.90% |
| Volatility 6M: |
|
1.78% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
