UniCredit Aktienanleihe SIE 22.08.2025
/ DE000HD1JZT3
UniCredit Aktienanleihe SIE 22.08.../ DE000HD1JZT3 /
| 1/23/2025 7:39:56 PM |
Chg.+0.130 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.710EUR |
+0.13% |
101.680
Bid Size: 70,000 |
101.850
Ask Size: 70,000 |
SIEMENS AG NA O.N. |
145.00 - |
8/22/2025 |
Call |
Master data
| WKN: |
HD1JZT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SIEMENS AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
145.00 - |
| Distance to strike price %: |
30.12% |
| Maturity: |
8/22/2025 |
| Issue date: |
12/29/2023 |
| Last trading day: |
8/14/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.680 |
| Ask: |
101.850 |
| Open: |
101.700 |
| High: |
101.720 |
| Low: |
101.700 |
| Previous Close: |
101.580 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.19% |
| 1 Month |
|
|
+0.61% |
| 3 Months |
|
|
+1.28% |
| YTD |
|
|
+0.50% |
| 1 Year |
|
|
+0.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.710 |
101.430 |
| 1M High / 1M Low: |
101.710 |
100.880 |
| 6M High / 6M Low: |
101.710 |
96.830 |
| High (YTD): |
1/23/2025 |
101.710 |
| Low (YTD): |
1/3/2025 |
100.880 |
| 52W High: |
2/29/2024 |
102.830 |
| 52W Low: |
8/6/2024 |
96.830 |
| Avg. price 1W: |
|
101.554 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.251 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.147 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
100.582 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.14% |
| Volatility 6M: |
|
4.77% |
| Volatility 1Y: |
|
4.89% |
| Volatility 3Y: |
|
- |