UniCredit Aktienanleihe FRE 22.08.2025
/ DE000HD1K6U5
UniCredit Aktienanleihe FRE 22.08.../ DE000HD1K6U5 /
| 2024-06-10 7:26:02 PM |
Chg.-0.230 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.380EUR |
-0.23% |
99.360
Bid Size: 50,000 |
99.580
Ask Size: 50,000 |
FRESENIUS SE+CO.KGAA... |
28.00 - |
2025-08-22 |
Call |
Master data
| WKN: |
HD1K6U |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
28.00 - |
| Distance to strike price %: |
7.56% |
| Maturity: |
2025-08-22 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
9.50% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.360 |
| Ask: |
99.580 |
| Open: |
99.510 |
| High: |
99.530 |
| Low: |
99.360 |
| Previous Close: |
99.610 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+1.28% |
| 3 Months |
|
|
+5.40% |
| YTD |
|
|
-0.19% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.770 |
98.710 |
| 1M High / 1M Low: |
99.770 |
96.640 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
2024-01-02 |
100.000 |
| Low (YTD): |
2024-03-25 |
92.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.254 |
| Avg. volume 1W: |
|
200 |
| Avg. price 1M: |
|
98.332 |
| Avg. volume 1M: |
|
47.619 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.67% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
