UC AKT.ANL. 08/25 ASG/ DE000HD1K6Y7 /
| 2024-05-23 1:46:55 PM | Chg.+0.090 | Bid2024-05-23 | Ask2024-05-23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.940EUR | +0.09% | 105.940 Bid Size: 350,000 |
106.000 Ask Size: 350,000 |
GENERALI | 18.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1K6Y |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 18.00 - |
| Distance to strike price %: | 22.41% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 8.90% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 105.940 |
|---|---|
| Ask: | 106.000 |
| Open: | 105.850 |
| High: | 105.940 |
| Low: | 105.850 |
| Previous Close: | 105.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.17% | ||
|---|---|---|---|
| 1 Month | +0.59% | ||
| 3 Months | +0.18% | ||
| YTD | +6.91% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 106.130 | 105.850 |
|---|---|---|
| 1M High / 1M Low: | 106.130 | 104.730 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-27 | 106.550 |
| Low (YTD): | 2024-01-03 | 99.470 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.046 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.535 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.83% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
