UC AKT.ANL. 08/25 BSN/ DE000HD4RKR6 /
| 23/01/2025 21:45:06 | Chg.+0.020 | Bid21:59:10 | Ask21:59:10 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.900EUR | +0.02% | 100.730 Bid Size: 70,000 |
101.070 Ask Size: 70,000 |
DANONE S.A. EO -,25 | 47.50 - | 22/08/2025 | Call |
Master data
| WKN: | HD4RKR |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 47.50 - |
| Distance to strike price %: | 26.70% |
| Maturity: | 22/08/2025 |
| Issue date: | 17/04/2024 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.730 |
|---|---|
| Ask: | 101.070 |
| Open: | 100.730 |
| High: | 100.900 |
| Low: | 100.730 |
| Previous Close: | 100.880 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.09% | ||
|---|---|---|---|
| 1 Month | -0.07% | ||
| 3 Months | -0.06% | ||
| YTD | -0.13% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 100.890 | 100.810 |
|---|---|---|
| 1M High / 1M Low: | 101.030 | 100.780 |
| 6M High / 6M Low: | 102.630 | 100.370 |
| High (YTD): | 03/01/2025 | 100.970 |
| Low (YTD): | 15/01/2025 | 100.780 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.870 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.887 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.601 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 0.96% | |
| Volatility 6M: | 3.29% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |