UC AKT.ANL. 08/25 PPX/  DE000HD1JWL7  /

gettex
6/11/2024  11:46:51 AM Chg.-0.590 Bid12:25:13 PM Ask12:25:13 PM Underlying Strike price Expiration date Option type
91.220EUR -0.64% 91.090
Bid Size: 350,000
91.120
Ask Size: 350,000
KERING S.A. INH. ... 375.00 - 8/22/2025 Call
 

Master data

WKN: HD1JWL
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 375.00 -
Distance to strike price %: -16.10%
Maturity: 8/22/2025
Issue date: 12/29/2023
Last trading day: 8/14/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 9.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 91.090
Ask: 91.120
Open: 92.090
High: 92.120
Low: 91.220
Previous Close: 91.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.01%
1 Month
  -1.99%
3 Months
  -10.90%
YTD
  -8.16%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 92.020 91.210
1M High / 1M Low: 94.170 90.320
6M High / 6M Low: - -
High (YTD): 2/22/2024 103.540
Low (YTD): 4/23/2024 90.110
52W High: - -
52W Low: - -
Avg. price 1W:   91.634
Avg. volume 1W:   0.000
Avg. price 1M:   92.381
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   9.96%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -