UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6W1
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6W1 /
2024-04-26 7:07:32 PM |
Chg.+0.030 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
103.320EUR |
+0.03% |
- Bid Size: - |
- Ask Size: - |
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 %: |
29.61% |
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: |
- |
Ask: |
- |
Open: |
103.330 |
High: |
103.420 |
Low: |
103.270 |
Previous Close: |
103.290 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.02% |
1 Month |
|
|
-1.02% |
3 Months |
|
|
+0.97% |
YTD |
|
|
+4.40% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
103.710 |
103.290 |
1M High / 1M Low: |
104.380 |
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: |
|
103.464 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
103.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.16% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |