UC AKT.ANL. 02/25 DBK/ DE000HD1K5D3 /
1/15/2025 11:45:17 AM | Chg.- | Bid11:58:43 AM | Ask1/15/2025 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
100.950EUR | - | 100.950 Bid Size: 500,000 |
- Ask Size: 500,000 |
DEUTSCHE BANK AG NA ... | 11.00 - | 2/28/2025 | Call |
Master data
WKN: | HD1K5D |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DEUTSCHE BANK AG NA O.N. |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 11.00 - |
Distance to strike price %: | 42.32% |
Maturity: | 2/28/2025 |
Issue date: | 12/29/2023 |
Last trading day: | 1/15/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 10.10% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 100.950 |
---|---|
Ask: | - |
Open: | 100.910 |
High: | 100.960 |
Low: | 100.910 |
Previous Close: | 101.010 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | 0.00% | ||
---|---|---|---|
1 Month | -1.19% | ||
3 Months | -1.57% | ||
YTD | -1.13% | ||
1 Year | +0.24% | ||
3 Years | - | ||
5 Years | - |
1W High / 1W Low: | - | - |
---|---|---|
1M High / 1M Low: | 102.140 | 100.950 |
6M High / 6M Low: | 103.180 | 99.650 |
High (YTD): | 1/2/2025 | 101.890 |
Low (YTD): | 1/15/2025 | 100.950 |
52W High: | 4/25/2024 | 104.470 |
52W Low: | 2/9/2024 | 98.710 |
Avg. price 1W: | - | |
Avg. volume 1W: | - | |
Avg. price 1M: | 101.530 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 101.958 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 102.286 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 1.05% | |
Volatility 6M: | 4.37% | |
Volatility 1Y: | 4.93% | |
Volatility 3Y: | - |