UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6V3
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6V3 /
| 2024-05-23 3:20:28 PM |
Chg.+0.17 |
Bid3:45:54 PM |
Ask3:45:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.76EUR |
+0.17% |
101.69
Bid Size: 350,000 |
101.74
Ask Size: 350,000 |
GENERALI |
15.00 - |
2025-08-22 |
Call |
Master data
| WKN: |
HD1K6V |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
15.00 - |
| Distance to strike price %: |
35.34% |
| Maturity: |
2025-08-22 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.69 |
| Ask: |
101.74 |
| Open: |
101.72 |
| High: |
101.76 |
| Low: |
101.72 |
| Previous Close: |
101.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.04% |
| 1 Month |
|
|
+0.13% |
| 3 Months |
|
|
+0.12% |
| YTD |
|
|
+2.78% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.80 |
101.59 |
| 1M High / 1M Low: |
101.83 |
101.27 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-03-25 |
102.07 |
| Low (YTD): |
2024-01-03 |
99.17 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.73 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.81% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
