UC AKT.ANL. 05/25 CGM/ DE000HD51Z07 /
| 1/24/2025 9:46:30 PM | Chg.+0.820 | Bid9:59:39 PM | Ask9:59:39 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 96.670EUR | +0.86% | 96.400 Bid Size: 60,000 |
96.730 Ask Size: 60,000 |
CAPGEMINI SE INH. EO... | 164.80 - | 5/23/2025 | 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 %: | 1.32% |
| Maturity: | 5/23/2025 |
| Issue date: | 4/29/2024 |
| Last trading day: | 5/15/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 7.25% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 96.400 |
|---|---|
| Ask: | 96.730 |
| Open: | 95.830 |
| High: | 96.720 |
| Low: | 95.830 |
| Previous Close: | 95.850 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +2.35% | ||
|---|---|---|---|
| 1 Month | +4.10% | ||
| 3 Months | -0.99% | ||
| YTD | +3.69% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 96.670 | 94.680 |
|---|---|---|
| 1M High / 1M Low: | 96.670 | 92.580 |
| 6M High / 6M Low: | 100.710 | 91.340 |
| High (YTD): | 1/24/2025 | 96.670 |
| Low (YTD): | 1/14/2025 | 92.580 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 95.580 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 93.938 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 96.503 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 8.65% | |
| Volatility 6M: | 9.44% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |