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UniCredit Aktienanleihe BEI 22.08.../  DE000HD2XW23  /

EUWAX
2024-07-25  10:22:53 AM Chg.+0.14 Bid11:28:10 AM Ask11:28:10 AM Underlying Strike price Expiration date Option type
100.16EUR +0.14% 100.12
Bid Size: 225,000		 100.15
Ask Size: 225,000		 BEIERSDORF AG O.N. 130.00 - 2025-08-22 Call
 

Master data

WKN: HD2XW2
Issuer: UniCredit
Currency: EUR
Underlying: BEIERSDORF AG O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 130.00 -
Distance to strike price %: 3.92%
Maturity: 2025-08-22
Issue date: 2024-02-22
Last trading day: 2025-08-14
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.12
Ask: 100.15
Open: 100.16
High: 100.16
Low: 100.16
Previous Close: 100.02
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.40%
1 Month
  -0.68%
3 Months
  -0.36%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 100.57 100.02
1M High / 1M Low: 101.01 99.81
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.36
Avg. volume 1W:   0.00
Avg. price 1M:   100.30
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.30%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -