UniCredit Aktienanleihe BSN 28.11.2025
/ DE000HD2XXE9
UniCredit Aktienanleihe BSN 28.11.../ DE000HD2XXE9 /
| 10/18/2024 10:13:11 AM |
Chg.-0.18 |
Bid11:57:29 AM |
Ask11:57:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.95EUR |
-0.18% |
100.95
Bid Size: 500,000 |
101.02
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
57.50 - |
11/28/2025 |
Call |
Master data
| WKN: |
HD2XXE |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
57.50 - |
| Distance to strike price %: |
11.54% |
| Maturity: |
11/28/2025 |
| Issue date: |
2/22/2024 |
| Last trading day: |
11/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.95 |
| Ask: |
101.02 |
| Open: |
100.95 |
| High: |
100.95 |
| Low: |
100.95 |
| Previous Close: |
101.13 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.08% |
| 1 Month |
|
|
-0.02% |
| 3 Months |
|
|
+2.69% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.16 |
100.87 |
| 1M High / 1M Low: |
101.34 |
100.65 |
| 6M High / 6M Low: |
101.39 |
96.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.05 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.13% |
| Volatility 6M: |
|
5.23% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
