UniCredit Aktienanleihe ASG 22.08.../  DE000HD1K6W1  /

Frankfurt Zert./HVB
09/05/2024  19:26:04 Chg.+0.210 Bid20:00:17 Ask20:00:17 Underlying Strike price Expiration date Option type
103.990EUR +0.20% 103.980
Bid Size: 50,000
104.100
Ask Size: 50,000
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 %: 32.89%
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: 103.980
Ask: 104.100
Open: 103.870
High: 104.010
Low: 103.810
Previous Close: 103.780
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.44%
1 Month  
+0.18%
3 Months  
+1.70%
YTD  
+5.07%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 103.880 103.400
1M High / 1M Low: 103.880 103.170
6M High / 6M Low: - -
High (YTD): 25/03/2024 104.410
Low (YTD): 03/01/2024 99.210
52W High: - -
52W Low: - -
Avg. price 1W:   103.652
Avg. volume 1W:   0.000
Avg. price 1M:   103.488
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.49%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -