UC AKT.ANL. 11/25 BSN/ DE000HD2XXE9 /
| 10/9/2024 3:45:53 PM | Chg.+0.030 | Bid10/9/2024 | Ask10/9/2024 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.920EUR | +0.03% | 100.860 Bid Size: 500,000 |
100.930 Ask Size: 500,000 |
DANONE S.A. EO -,25 | 57.50 - | 11/28/2025 | Call |
Master data
| WKN: | HD2XXE |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 57.50 - |
| Distance to strike price %: | 10.16% |
| Maturity: | 11/28/2025 |
| Issue date: | 2/22/2024 |
| Last trading day: | 11/20/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.40% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.860 |
|---|---|
| Ask: | 100.930 |
| Open: | 100.520 |
| High: | 100.920 |
| Low: | 100.520 |
| Previous Close: | 100.890 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.35% | ||
|---|---|---|---|
| 1 Month | -0.40% | ||
| 3 Months | +3.56% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 101.270 | 100.750 |
|---|---|---|
| 1M High / 1M Low: | 101.450 | 100.750 |
| 6M High / 6M Low: | 101.450 | 96.940 |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.980 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.159 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 98.993 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 2.62% | |
| Volatility 6M: | 5.11% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
