UC AKT.ANL. 02/25 DBK/ DE000HD1K5E1 /
| 16/01/2025 11:45:22 | Chg.- | Bid13:02:26 | Ask16/01/2025 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 101.050EUR | - | 101.050 Bid Size: 500,000 |
- Ask Size: 500,000 |
DEUTSCHE BANK AG NA ... | 11.50 - | 28/02/2025 | Call |
Master data
| WKN: | HD1K5E |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DEUTSCHE BANK AG NA O.N. |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 11.50 - |
| Distance to strike price %: | 39.58% |
| Maturity: | 28/02/2025 |
| Issue date: | 29/12/2023 |
| Last trading day: | 16/01/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 11.20% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.050 |
|---|---|
| Ask: | - |
| Open: | 101.020 |
| High: | 101.050 |
| Low: | 101.020 |
| Previous Close: | 101.070 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | 0.00% | ||
|---|---|---|---|
| 1 Month | -1.18% | ||
| 3 Months | -1.69% | ||
| YTD | -1.13% | ||
| 1 Year | +0.44% | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | - | - |
|---|---|---|
| 1M High / 1M Low: | 102.230 | 101.050 |
| 6M High / 6M Low: | 103.380 | 99.310 |
| High (YTD): | 02/01/2025 | 101.950 |
| Low (YTD): | 16/01/2025 | 101.050 |
| 52W High: | 25/04/2024 | 105.050 |
| 52W Low: | 09/02/2024 | 98.360 |
| Avg. price 1W: | - | |
| Avg. volume 1W: | - | |
| Avg. price 1M: | 101.572 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 102.077 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | 102.466 | |
| Avg. volume 1Y: | 0.000 | |
| Volatility 1M: | 1.24% | |
| Volatility 6M: | 4.89% | |
| Volatility 1Y: | 5.62% | |
| Volatility 3Y: | - |