UniCredit Aktienanleihe ASG 22.08.../  DE000HD1K6Y7  /

Frankfurt Zert./HVB
09/05/2024  12:36:26 Chg.+0.110 Bid12:59:11 Ask12:59:11 Underlying Strike price Expiration date Option type
105.650EUR +0.10% 105.710
Bid Size: 350,000
105.750
Ask Size: 350,000
GENERALI 18.00 - 22/08/2025 Call
 

Master data

WKN: HD1K6Y
Issuer: UniCredit
Currency: EUR
Underlying: GENERALI
Type: Reverse Convertible
Option type: Call
Strike price: 18.00 -
Distance to strike price %: 24.50%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 105.710
Ask: 105.750
Open: 105.660
High: 105.660
Low: 105.540
Previous Close: 105.540
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.59%
1 Month  
+0.27%
3 Months  
+2.42%
YTD  
+6.62%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 105.630 104.850
1M High / 1M Low: 105.630 104.430
6M High / 6M Low: - -
High (YTD): 25/03/2024 106.490
Low (YTD): 03/01/2024 99.470
52W High: - -
52W Low: - -
Avg. price 1W:   105.256
Avg. volume 1W:   0.000
Avg. price 1M:   104.945
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -