UC AKT.ANL. 08/25 ASG/ DE000HD1K6Z4 /
| 2024-05-08 9:46:38 PM | Chg.-0.070 | Bid9:59:17 PM | Ask9:59:17 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 106.450EUR | -0.07% | 106.400 Bid Size: 50,000 |
106.600 Ask Size: 50,000 |
GENERALI | 19.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD1K6Z |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | GENERALI |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 19.00 - |
| Distance to strike price %: | 20.20% |
| Maturity: | 2025-08-22 |
| Issue date: | 2023-12-29 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 10.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 106.400 |
|---|---|
| Ask: | 106.600 |
| Open: | 106.520 |
| High: | 106.590 |
| Low: | 106.450 |
| Previous Close: | 106.520 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.82% | ||
|---|---|---|---|
| 1 Month | +0.08% | ||
| 3 Months | +2.29% | ||
| YTD | +7.45% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 106.520 | 105.620 |
|---|---|---|
| 1M High / 1M Low: | 106.520 | 105.100 |
| 6M High / 6M Low: | - | - |
| High (YTD): | 2024-03-27 | 107.580 |
| Low (YTD): | 2024-01-03 | 99.530 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 106.005 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 105.698 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.11% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
