UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6X9
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6X9 /
16/08/2024 20:57:24 |
Chg.+0.29 |
Bid21:59:10 |
Ask21:59:10 |
Underlying |
Strike price |
Expiration date |
Option type |
102.75EUR |
+0.28% |
102.69 Bid Size: 70,000 |
102.96 Ask Size: 70,000 |
GENERALI |
17.00 - |
22/08/2025 |
Call |
Master data
WKN: |
HD1K6X |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
GENERALI |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
17.00 - |
Distance to strike price %: |
25.83% |
Maturity: |
22/08/2025 |
Issue date: |
29/12/2023 |
Last trading day: |
14/08/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.69 |
Ask: |
102.96 |
Open: |
102.72 |
High: |
102.78 |
Low: |
102.72 |
Previous Close: |
102.46 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-1.67% |
3 Months |
|
|
-2.12% |
YTD |
|
|
+3.80% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.75 |
102.46 |
1M High / 1M Low: |
104.69 |
102.46 |
6M High / 6M Low: |
105.38 |
102.46 |
High (YTD): |
25/03/2024 |
105.38 |
Low (YTD): |
03/01/2024 |
99.25 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
102.62 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
103.67 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
104.45 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.99% |
Volatility 6M: |
|
3.10% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |