UniCredit Aktienanleihe ASG 22.08.../  DE000HD1K6Z4  /

Frankfurt Zert./HVB
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:   -