UniCredit Aktienanleihe BSN 28.02.2025
/ DE000HD01VY8
UniCredit Aktienanleihe BSN 28.02.../ DE000HD01VY8 /
| 11/8/2024 8:37:17 PM |
Chg.+0.05 |
Bid9:59:43 PM |
Ask9:59:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.43EUR |
+0.05% |
102.37
Bid Size: 70,000 |
102.72
Ask Size: 70,000 |
DANONE S.A. EO -,25 |
55.00 - |
2/28/2025 |
Call |
Master data
| WKN: |
HD01VY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
15.90% |
| Maturity: |
2/28/2025 |
| Issue date: |
10/20/2023 |
| Last trading day: |
2/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.37 |
| Ask: |
102.72 |
| Open: |
102.37 |
| High: |
102.44 |
| Low: |
102.37 |
| Previous Close: |
102.38 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.01% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+0.60% |
| YTD |
|
|
-0.96% |
| 1 Year |
|
|
+2.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.44 |
102.15 |
| 1M High / 1M Low: |
102.44 |
101.34 |
| 6M High / 6M Low: |
103.15 |
101.32 |
| High (YTD): |
1/29/2024 |
104.37 |
| Low (YTD): |
4/15/2024 |
101.18 |
| 52W High: |
1/29/2024 |
104.37 |
| 52W Low: |
11/8/2023 |
99.98 |
| Avg. price 1W: |
|
102.34 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
102.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
3.56% |
| Volatility 1Y: |
|
4.08% |
| Volatility 3Y: |
|
- |
