UniCredit Aktienanleihe BSN 28.11.2025
/ DE000HD2XXE9
UniCredit Aktienanleihe BSN 28.11.../ DE000HD2XXE9 /
| 2024-09-17 10:08:57 AM |
Chg.-0.02 |
Bid10:51:25 AM |
Ask10:51:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.22EUR |
-0.02% |
101.10
Bid Size: 500,000 |
101.13
Ask Size: 500,000 |
DANONE S.A. EO -,25 |
57.50 - |
2025-11-28 |
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: |
2025-11-28 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2025-11-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.10 |
| Ask: |
101.13 |
| Open: |
101.22 |
| High: |
101.22 |
| Low: |
101.22 |
| Previous Close: |
101.24 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.17% |
| 1 Month |
|
|
+1.91% |
| 3 Months |
|
|
+3.95% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.39 |
101.06 |
| 1M High / 1M Low: |
101.39 |
99.17 |
| 6M High / 6M Low: |
101.39 |
96.74 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.38 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.64 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.41% |
| Volatility 6M: |
|
5.76% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
