UC AKT.ANL. 05/25 CGM/ DE000HD51Z07 /
| 1/10/2025 9:46:07 PM | Chg.+0.110 | Bid9:59:24 PM | Ask9:59:24 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 93.260EUR | +0.12% | 93.030 Bid Size: 60,000 |
93.350 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 %: | -5.04% |
| 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: | 93.030 |
|---|---|
| Ask: | 93.350 |
| Open: | 93.260 |
| High: | 94.160 |
| Low: | 93.190 |
| Previous Close: | 93.150 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | -0.55% | ||
| 3 Months | -5.59% | ||
| YTD | +0.03% | ||
| 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: | - |