UniCredit Aktienanleihe BAYN 27.06.2025
/ DE000HD2LYS2
UniCredit Aktienanleihe BAYN 27.0.../ DE000HD2LYS2 /
09/09/2024 10:28:45 |
Chg.+0.17 |
Bid10:47:51 |
Ask10:47:51 |
Underlying |
Strike price |
Expiration date |
Option type |
101.55EUR |
+0.17% |
101.49 Bid Size: 500,000 |
101.52 Ask Size: 500,000 |
BAYER AG NA O.N. |
20.00 - |
27/06/2025 |
Call |
Master data
WKN: |
HD2LYS |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
BAYER AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
20.00 - |
Distance to strike price %: |
30.82% |
Maturity: |
27/06/2025 |
Issue date: |
12/02/2024 |
Last trading day: |
19/06/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
101.49 |
Ask: |
101.52 |
Open: |
101.55 |
High: |
101.55 |
Low: |
101.55 |
Previous Close: |
101.38 |
Turnover: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.15% |
1 Month |
|
|
+1.07% |
3 Months |
|
|
-0.38% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.73 |
101.24 |
1M High / 1M Low: |
101.76 |
100.47 |
6M High / 6M Low: |
102.26 |
99.85 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.40 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
101.24 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.98% |
Volatility 6M: |
|
4.09% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |