UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6Z4
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6Z4 /
| 01/08/2024 10:01:10 |
Chg.-0.23 |
Bid13:09:05 |
Ask13:09:05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.08EUR |
-0.22% |
106.08
Bid Size: 500,000 |
106.14
Ask Size: 500,000 |
GENERALI |
19.00 - |
22/08/2025 |
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 %: |
20.50% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
106.08 |
| Ask: |
106.14 |
| Open: |
106.08 |
| High: |
106.08 |
| Low: |
106.08 |
| Previous Close: |
106.31 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
-0.75% |
| 3 Months |
|
|
+0.45% |
| YTD |
|
|
+7.08% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
106.39 |
106.12 |
| 1M High / 1M Low: |
106.88 |
105.79 |
| 6M High / 6M Low: |
107.52 |
103.26 |
| High (YTD): |
27/03/2024 |
107.52 |
| Low (YTD): |
03/01/2024 |
99.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
106.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
106.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.70% |
| Volatility 6M: |
|
3.86% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
