UniCredit Aktienanleihe BAYN 27.06.2025
/ DE000HD2LYS2
UniCredit Aktienanleihe BAYN 27.0.../ DE000HD2LYS2 /
| 7/9/2024 7:04:39 PM |
Chg.-0.33 |
Bid7:47:41 PM |
Ask7:47:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.06EUR |
-0.33% |
100.09
Bid Size: 150,000 |
100.12
Ask Size: 150,000 |
BAYER AG NA O.N. |
20.00 - |
6/27/2025 |
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 %: |
23.24% |
| Maturity: |
6/27/2025 |
| Issue date: |
2/12/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.09 |
| Ask: |
100.12 |
| Open: |
100.20 |
| High: |
100.21 |
| Low: |
100.06 |
| Previous Close: |
100.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
-1.84% |
| 3 Months |
|
|
-0.74% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.52 |
100.29 |
| 1M High / 1M Low: |
101.72 |
100.29 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.76 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.20% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
