UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6Z4
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6Z4 /
| 7/10/2024 7:29:43 PM |
Chg.+0.12 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.56EUR |
+0.11% |
106.56
Bid Size: 150,000 |
106.70
Ask Size: 150,000 |
GENERALI |
19.00 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1K6Z |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.00 - |
| Distance to strike price %: |
18.91% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.56 |
| Ask: |
106.70 |
| Open: |
106.61 |
| High: |
106.61 |
| Low: |
106.56 |
| Previous Close: |
106.44 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.16% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+7.56% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.75 |
106.44 |
| 1M High / 1M Low: |
106.88 |
105.96 |
| 6M High / 6M Low: |
107.52 |
100.33 |
| High (YTD): |
3/27/2024 |
107.52 |
| Low (YTD): |
1/3/2024 |
99.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
105.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.82% |
| Volatility 6M: |
|
4.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
