UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6V3
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6V3 /
| 7/31/2024 9:12:51 PM |
Chg.- |
Bid9:15:08 AM |
Ask9:15:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.69EUR |
- |
101.65
Bid Size: 300,000 |
101.70
Ask Size: 300,000 |
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 %: |
37.50% |
| 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: |
101.65 |
| Ask: |
101.70 |
| Open: |
101.86 |
| High: |
101.86 |
| Low: |
101.69 |
| Previous Close: |
101.78 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.01% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
+0.30% |
| YTD |
|
|
+2.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.78 |
101.67 |
| 1M High / 1M Low: |
101.84 |
101.30 |
| 6M High / 6M Low: |
102.07 |
100.22 |
| High (YTD): |
3/25/2024 |
102.07 |
| Low (YTD): |
1/3/2024 |
99.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.70 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.69 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.55 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.69% |
| Volatility 6M: |
|
1.83% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
