UniCredit Aktienanleihe BSN 22.11.../  DE000HD2XX30  /

Frankfurt Zert./HVB
26/07/2024  19:36:45 Chg.+0.440 Bid21:59:01 Ask21:59:01 Underlying Strike price Expiration date Option type
99.000EUR +0.45% 98.990
Bid Size: 70,000
99.210
Ask Size: 70,000
DANONE S.A. EO -,25 60.00 - 22/11/2024 Call
 

Master data

WKN: HD2XX3
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: -3.63%
Maturity: 22/11/2024
Issue date: 22/02/2024
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 98.990
Ask: 99.210
Open: 98.560
High: 99.070
Low: 98.340
Previous Close: 98.560
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.52%
1 Month  
+1.46%
3 Months  
+1.80%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.000 98.140
1M High / 1M Low: 99.210 97.110
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   98.602
Avg. volume 1W:   0.000
Avg. price 1M:   98.447
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.76%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -