UniCredit Aktienanleihe BSN 28.11.../  DE000HD2XXE9  /

Frankfurt Zert./HVB
2024-10-09  7:35:46 PM Chg.-0.020 Bid8:04:34 PM Ask8:04:34 PM Underlying Strike price Expiration date Option type
100.790EUR -0.02% 100.780
Bid Size: 70,000
100.990
Ask Size: 70,000
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 %: 10.16%
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: 100.780
Ask: 100.990
Open: 100.810
High: 100.990
Low: 100.790
Previous Close: 100.810
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.35%
1 Month
  -0.50%
3 Months  
+3.50%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.140 100.560
1M High / 1M Low: 101.450 100.560
6M High / 6M Low: 101.450 96.790
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.832
Avg. volume 1W:   0.000
Avg. price 1M:   101.080
Avg. volume 1M:   0.000
Avg. price 6M:   98.935
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.85%
Volatility 6M:   5.20%
Volatility 1Y:   -
Volatility 3Y:   -