UniCredit Aktienanleihe BSN 22.08.2025
/ DE000HD2XXA7
UniCredit Aktienanleihe BSN 22.08.../ DE000HD2XXA7 /
| 11/11/2024 10:02:08 |
Chg.+0.06 |
Bid12:17:17 |
Ask12:17:17 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.45EUR |
+0.06% |
102.52
Bid Size: 500,000 |
102.59
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
60.00 - |
22/08/2025 |
Call |
Master data
| WKN: |
HD2XXA |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
60.00 - |
| Distance to strike price %: |
7.86% |
| Maturity: |
22/08/2025 |
| Issue date: |
22/02/2024 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.52 |
| Ask: |
102.59 |
| Open: |
102.45 |
| High: |
102.45 |
| Low: |
102.45 |
| Previous Close: |
102.39 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.04% |
| 1 Month |
|
|
+0.24% |
| 3 Months |
|
|
+3.55% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.41 |
102.13 |
| 1M High / 1M Low: |
103.10 |
101.57 |
| 6M High / 6M Low: |
103.10 |
97.64 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.33 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.40 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
6.39% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
