UniCredit Aktienanleihe DBK 28.02.2025
/ DE000HD1K5E1
UniCredit Aktienanleihe DBK 28.02.../ DE000HD1K5E1 /
| 2024-11-07 7:31:43 PM |
Chg.-0.150 |
Bid9:05:08 AM |
Ask9:05:08 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.130EUR |
-0.15% |
101.970
Bid Size: 225,000 |
102.080
Ask Size: 225,000 |
DEUTSCHE BANK AG NA ... |
11.50 - |
2025-02-28 |
Call |
Master data
| WKN: |
HD1K5E |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DEUTSCHE BANK AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.50 - |
| Distance to strike price %: |
28.86% |
| Maturity: |
2025-02-28 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-02-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.970 |
| Ask: |
102.080 |
| Open: |
102.310 |
| High: |
102.310 |
| Low: |
102.130 |
| Previous Close: |
102.280 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
-0.24% |
| 3 Months |
|
|
+1.69% |
| YTD |
|
|
+2.94% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.600 |
102.130 |
| 1M High / 1M Low: |
102.860 |
102.130 |
| 6M High / 6M Low: |
104.940 |
99.380 |
| High (YTD): |
2024-04-26 |
105.010 |
| Low (YTD): |
2024-02-07 |
98.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.312 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.539 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.885 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.76% |
| Volatility 6M: |
|
5.00% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
