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: | - |