UniCredit Aktienanleihe ASG 22.08.../  DE000HD1K6X9  /

EUWAX
2024-05-23  3:20:31 PM Chg.+0.24 Bid5:35:25 PM Ask5:35:25 PM Underlying Strike price Expiration date Option type
104.91EUR +0.23% 104.79
Bid Size: 100,000
104.93
Ask Size: 100,000
GENERALI 17.00 - 2025-08-22 Call
 

Master data

WKN: HD1K6X
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 17.00 -
Distance to strike price %: 26.72%
Maturity: 2025-08-22
Issue date: 2023-12-29
Last trading day: 2025-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.70%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 104.79
Ask: 104.93
Open: 104.86
High: 104.91
Low: 104.86
Previous Close: 104.67
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month  
+0.44%
3 Months  
+0.15%
YTD  
+5.98%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 104.98 104.67
1M High / 1M Low: 105.02 103.91
6M High / 6M Low: - -
High (YTD): 2024-03-25 105.38
Low (YTD): 2024-01-03 99.25
52W High: - -
52W Low: - -
Avg. price 1W:   104.86
Avg. volume 1W:   0.00
Avg. price 1M:   104.55
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.62%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -