UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6Z4
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6Z4 /
| 2024-05-09 3:19:03 PM |
Chg.+0.290 |
Bid2024-05-09 |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 106.710EUR |
+0.27% |
106.710
Bid Size: 350,000 |
106.750
Ask Size: 350,000 |
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 %: |
20.30% |
| 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: |
106.710 |
| Ask: |
106.750 |
| Open: |
106.570 |
| High: |
106.710 |
| Low: |
106.450 |
| Previous Close: |
106.420 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.90% |
| 1 Month |
|
|
+0.57% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+7.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
106.520 |
105.540 |
| 1M High / 1M Low: |
106.520 |
105.030 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
107.520 |
| Low (YTD): |
2024-01-03 |
99.520 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
106.046 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
105.636 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.25% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
