UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6W1
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6W1 /
| 5/20/2024 10:19:08 AM |
Chg.+0.02 |
Bid5/20/2024 |
Ask5/20/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.08EUR |
+0.02% |
104.08
Bid Size: 350,000 |
104.13
Ask Size: 350,000 |
GENERALI |
16.00 - |
8/22/2025 |
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 %: |
35.35% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.08 |
| Ask: |
104.13 |
| Open: |
104.08 |
| High: |
104.08 |
| Low: |
104.08 |
| Previous Close: |
104.06 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.14% |
| 1 Month |
|
|
+0.82% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+5.16% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.10 |
103.93 |
| 1M High / 1M Low: |
104.10 |
103.30 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
3/25/2024 |
104.40 |
| Low (YTD): |
1/3/2024 |
99.18 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.72 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.33% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
