UC AKT.ANL. 05/25 CGM/ DE000HD51Z07 /
| 10/01/2025 11:46:43 | Chg.+1.010 | Bid13:10:13 | Ask13:10:13 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 94.160EUR | +1.08% | 93.910 Bid Size: 400,000 |
93.970 Ask Size: 400,000 |
CAPGEMINI SE INH. EO... | 164.80 - | 23/05/2025 | Call |
Master data
| WKN: | HD51Z0 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 164.80 - |
| Distance to strike price %: | -5.04% |
| Maturity: | 23/05/2025 |
| Issue date: | 29/04/2024 |
| Last trading day: | 15/05/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 93.910 |
|---|---|
| Ask: | 93.970 |
| Open: | 93.260 |
| High: | 94.160 |
| Low: | 93.260 |
| Previous Close: | 93.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +1.65% | ||
|---|---|---|---|
| 1 Month | +0.41% | ||
| 3 Months | -4.68% | ||
| YTD | +1.00% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 94.030 | 92.630 |
|---|---|---|
| 1M High / 1M Low: | 94.030 | 92.000 |
| 6M High / 6M Low: | 100.710 | 91.340 |
| High (YTD): | 07/01/2025 | 94.030 |
| Low (YTD): | 03/01/2025 | 92.630 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 93.356 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 92.967 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.999 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.01% | |
| Volatility 6M: | 9.05% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |