UniCredit Aktienanleihe HEN3 22.08.2025
/ DE000HD1K7C1
UniCredit Aktienanleihe HEN3 22.0.../ DE000HD1K7C1 /
| 9/11/2024 3:53:05 PM |
Chg.+0.060 |
Bid4:12:09 PM |
Ask4:12:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.630EUR |
+0.06% |
102.570
Bid Size: 225,000 |
102.590
Ask Size: 225,000 |
HENKEL AG+CO.KGAA VZ... |
68.00 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1K7C |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
68.00 - |
| Distance to strike price %: |
15.42% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.570 |
| Ask: |
102.590 |
| Open: |
102.630 |
| High: |
102.630 |
| Low: |
102.570 |
| Previous Close: |
102.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.26% |
| 1 Month |
|
|
+1.70% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
+3.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.900 |
102.570 |
| 1M High / 1M Low: |
102.980 |
100.490 |
| 6M High / 6M Low: |
103.250 |
99.030 |
| High (YTD): |
5/20/2024 |
103.250 |
| Low (YTD): |
2/28/2024 |
98.550 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.724 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.647 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.843 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.71% |
| Volatility 6M: |
|
4.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
