UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6X9
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6X9 /
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: |
|
- |