UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6W1
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6W1 /
| 2024-05-09 4:33:17 PM |
Chg.+0.230 |
Bid2024-05-09 |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.010EUR |
+0.22% |
104.010
Bid Size: 350,000 |
104.050
Ask Size: 350,000 |
GENERALI |
16.00 - |
2025-08-22 |
Call |
Master data
| WKN: |
HD1K6W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
32.89% |
| Maturity: |
2025-08-22 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.010 |
| Ask: |
104.050 |
| Open: |
103.870 |
| High: |
104.010 |
| Low: |
103.810 |
| Previous Close: |
103.780 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.46% |
| 1 Month |
|
|
+0.20% |
| 3 Months |
|
|
+1.72% |
| YTD |
|
|
+5.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.880 |
103.400 |
| 1M High / 1M Low: |
103.880 |
103.170 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
104.410 |
| Low (YTD): |
2024-01-03 |
99.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.652 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
103.488 |
| 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: |
|
- |
