UC AKT.ANL. 08/25 ASG/ DE000HD1K6Z4 /
| 2024-04-26 7:15:55 PM | Chg.-0.020 | Bid2024-04-26 | Ask2024-04-26 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 105.360EUR | -0.02% | - Bid Size: 100,000 |
- Ask Size: 100,000 |
GENERALI | 19.00 - | 2025-08-22 | 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 %: | 16.41% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | - |
|---|---|
| Ask: | - |
| Open: | 105.380 |
| High: | 105.480 |
| Low: | 105.280 |
| Previous Close: | 105.380 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.10% | ||
|---|---|---|---|
| 1 Month | -2.06% | ||
| 3 Months | +1.76% | ||
| YTD | +6.35% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 106.070 | 105.360 |
|---|---|---|
| 1M High / 1M Low: | 107.580 | 105.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-27 | 107.580 |
| Low (YTD): | 2024-01-03 | 99.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 105.646 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.975 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.58% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
