UC AKT.ANL. 05/25 CGM/  DE000HD51Z07  /

gettex
1/9/2025  9:45:41 PM Chg.- Bid9:59:19 PM Ask9:59:19 PM Underlying Strike price Expiration date Option type
93.150EUR - 93.010
Bid Size: 60,000
93.330
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 %: -4.63%
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: 93.010
Ask: 93.330
Open: 93.070
High: 93.330
Low: 92.990
Previous Close: 93.240
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.56%
1 Month
  -0.67%
3 Months
  -5.70%
YTD
  -0.09%
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): 1/7/2025 94.030
Low (YTD): 1/3/2025 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:   -