UC AKT.ANL. 08/25 ASG/ DE000HD1K6W1 /
| 5/9/2024 7:46:10 PM | Chg.+0.200 | Bid8:00:17 PM | Ask8:00:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 104.010EUR | +0.19% | 103.980 Bid Size: 50,000 |
104.100 Ask Size: 50,000 |
GENERALI | 16.00 - | 8/22/2025 | 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: | 8/22/2025 |
| Issue date: | 12/29/2023 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 103.980 |
|---|---|
| Ask: | 104.100 |
| Open: | 103.810 |
| High: | 104.010 |
| Low: | 103.810 |
| Previous Close: | 103.810 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.43% | ||
|---|---|---|---|
| 1 Month | +0.16% | ||
| 3 Months | +1.72% | ||
| YTD | +5.03% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 103.970 | 103.490 |
|---|---|---|
| 1M High / 1M Low: | 103.970 | 103.240 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 3/25/2024 | 104.470 |
| Low (YTD): | 1/3/2024 | 99.230 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 103.706 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 103.545 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.44% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
