UniCredit Aktienanleihe ASG 22.08.2025
/ DE000HD1K6Y7
UniCredit Aktienanleihe ASG 22.08.../ DE000HD1K6Y7 /
| 13/06/2024 10:08:39 |
Chg.+0.04 |
Bid14:19:02 |
Ask14:19:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 105.78EUR |
+0.04% |
105.76
Bid Size: 350,000 |
105.82
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 %: |
23.08% |
| 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: |
105.76 |
| Ask: |
105.82 |
| Open: |
105.78 |
| High: |
105.78 |
| Low: |
105.78 |
| Previous Close: |
105.74 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
+6.75% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
105.99 |
105.53 |
| 1M High / 1M Low: |
106.09 |
105.53 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
25/03/2024 |
106.47 |
| Low (YTD): |
03/01/2024 |
99.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
105.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
105.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.36% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
