UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6W1
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6W1 /
| 26/09/2024 13:19:22 |
Chg.+0.030 |
Bid26/09/2024 |
Ask26/09/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.600EUR |
+0.03% |
102.600
Bid Size: 500,000 |
102.650
Ask Size: 500,000 |
GENERALI |
16.00 - |
22/08/2025 |
Call |
Master data
| WKN: |
HD1K6W |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
GENERALI |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
16.00 - |
| Distance to strike price %: |
38.15% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.600 |
| Ask: |
102.650 |
| Open: |
102.600 |
| High: |
102.600 |
| Low: |
102.600 |
| Previous Close: |
102.570 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.05% |
| 1 Month |
|
|
+0.18% |
| 3 Months |
|
|
-1.28% |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.570 |
102.480 |
| 1M High / 1M Low: |
102.710 |
102.380 |
| 6M High / 6M Low: |
104.380 |
101.170 |
| High (YTD): |
25/03/2024 |
104.410 |
| Low (YTD): |
03/01/2024 |
99.210 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.532 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.497 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
103.117 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.30% |
| Volatility 6M: |
|
2.12% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
