UC AKT.ANL. 11/25 BSN/ DE000HD2XXB5 /
9/6/2024 5:45:49 PM | Chg.+0.140 | Bid9/6/2024 | Ask9/6/2024 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
102.520EUR | +0.14% | 102.480 Bid Size: 150,000 |
102.560 Ask Size: 150,000 |
DANONE S.A. EO -,25 | 50.00 - | 11/28/2025 | Call |
Master data
WKN: | HD2XXB |
---|---|
Issuer: | UniCredit |
Currency: | EUR |
Underlying: | DANONE S.A. EO -,25 |
Type: | Reverse Convertible |
Option type: | Call |
Strike price: | 50.00 - |
Distance to strike price %: | 21.88% |
Maturity: | 11/28/2025 |
Issue date: | 2/22/2024 |
Last trading day: | 11/20/2025 |
Quanto: | - |
Basket: | - |
Calculated values
Interest rate %: | 4.50% |
---|---|
Maximum yield %: | - |
Maximum yield p.a. %: | - |
Quote data
Bid: | 102.480 |
---|---|
Ask: | 102.560 |
Open: | 102.310 |
High: | 102.520 |
Low: | 102.310 |
Previous Close: | 102.380 |
Turnover: | - |
Market phase: | - |
All quotes in EUR
Performance
1 Week | +0.50% | ||
---|---|---|---|
1 Month | +1.38% | ||
3 Months | +2.05% | ||
YTD | - | ||
1 Year | - | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 102.380 | 102.010 |
---|---|---|
1M High / 1M Low: | 102.380 | 99.740 |
6M High / 6M Low: | 102.380 | 98.930 |
High (YTD): | - | - |
Low (YTD): | - | - |
52W High: | - | - |
52W Low: | - | - |
Avg. price 1W: | 102.180 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 100.531 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 100.206 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | - | |
Avg. volume 1Y: | - | |
Volatility 1M: | 6.25% | |
Volatility 6M: | 3.99% | |
Volatility 1Y: | - | |
Volatility 3Y: | - |