UC AKT.ANL. 11/25 BSN/ DE000HD2XXD1 /
| 06/09/2024 11:45:03 | Chg.+0.150 | Bid12:25:23 | Ask12:25:23 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.660EUR | +0.15% | 102.720 Bid Size: 500,000 |
102.750 Ask Size: 500,000 |
DANONE S.A. EO -,25 | 55.00 - | 28/11/2025 | Call |
Master data
| WKN: | HD2XXD |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 - |
| Distance to strike price %: | 14.06% |
| Maturity: | 28/11/2025 |
| Issue date: | 22/02/2024 |
| Last trading day: | 20/11/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.60% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 102.720 |
|---|---|
| Ask: | 102.750 |
| Open: | 102.530 |
| High: | 102.660 |
| Low: | 102.530 |
| Previous Close: | 102.510 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.68% | ||
|---|---|---|---|
| 1 Month | +1.91% | ||
| 3 Months | +2.47% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 102.510 | 101.970 |
|---|---|---|
| 1M High / 1M Low: | 102.510 | 99.410 |
| 6M High / 6M Low: | 102.510 | 97.900 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.252 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.316 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 99.715 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 6.27% | |
| Volatility 6M: | 5.45% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
