UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6Z4
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6Z4 /
2024-06-14 7:33:51 PM |
Chg.-0.680 |
Bid9:59:27 PM |
Ask9:59:27 PM |
Underlying |
Strike price |
Expiration date |
Option type |
105.980EUR |
-0.64% |
105.950 Bid Size: 50,000 |
106.230 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 %: |
15.56% |
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: |
105.950 |
Ask: |
106.230 |
Open: |
106.520 |
High: |
106.520 |
Low: |
105.870 |
Previous Close: |
106.660 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.86% |
1 Month |
|
|
-1.06% |
3 Months |
|
|
-0.71% |
YTD |
|
|
+6.97% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
106.730 |
105.980 |
1M High / 1M Low: |
107.200 |
105.980 |
6M High / 6M Low: |
- |
- |
High (YTD): |
2024-03-25 |
107.520 |
Low (YTD): |
2024-01-03 |
99.520 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
106.502 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
106.829 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.03% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |