UC AKT.ANL. 08/25 PPX/  DE000HD1JWJ1  /

gettex
31/05/2024  21:47:13 Chg.-0.560 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
94.250EUR -0.59% 94.200
Bid Size: 50,000
94.340
Ask Size: 50,000
KERING S.A. INH. ... 325.00 - 22/08/2025 Call
 

Master data

WKN: HD1JWJ
Issuer: UniCredit
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Reverse Convertible
Option type: Call
Strike price: 325.00 -
Distance to strike price %: -2.56%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 94.200
Ask: 94.340
Open: 94.720
High: 94.720
Low: 94.250
Previous Close: 94.810
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.95%
1 Month
  -0.50%
3 Months
  -7.86%
YTD
  -5.09%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 96.170 94.250
1M High / 1M Low: 97.030 94.250
6M High / 6M Low: - -
High (YTD): 22/02/2024 102.870
Low (YTD): 23/04/2024 93.480
52W High: - -
52W Low: - -
Avg. price 1W:   95.258
Avg. volume 1W:   0.000
Avg. price 1M:   95.902
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.22%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -