UC AKT.ANL. 08/25 ASG/ DE000HD1K6X9 /
2024-04-26 7:15:14 PM | Chg.+0.040 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
104.010EUR | +0.04% | - Bid Size: 100,000 |
- Ask Size: 100,000 |
GENERALI | 17.00 - | 2025-08-22 | Call |
Master data
WKN: | HD1K6X |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | GENERALI |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 17.00 - |
Distance to strike price %: | 25.21% |
Maturity: | 2025-08-22 |
Issue date: | 2023-12-29 |
Last trading day: | 2025-08-14 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 7.70% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | - |
---|---|
Ask: | - |
Open: | 103.970 |
High: | 104.070 |
Low: | 103.960 |
Previous Close: | 103.970 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.04% | ||
---|---|---|---|
1 Month | -1.32% | ||
3 Months | +1.18% | ||
YTD | +5.01% | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | 104.450 | 103.970 |
---|---|---|
1M High / 1M Low: | 105.400 | 103.850 |
6M High / 6M Low: | - | - |
High (YTD): | 2024-03-25 | 105.450 |
Low (YTD): | 2024-01-03 | 99.330 |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 104.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 104.416 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | - | |
Avg. volume 6M: | - | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 2.49% | |
Volatility 6M: | - | |
Volatility 1Y: | - | |
Volatility 3Y: | - |