UniCredit Aktienanleihe BSN 28.11.2025
/ DE000HD2XXD1
UniCredit Aktienanleihe BSN 28.11.../ DE000HD2XXD1 /
| 2024-07-05 7:30:06 PM |
Chg.-0.180 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.930EUR |
-0.18% |
99.940
Bid Size: 70,000 |
100.170
Ask Size: 70,000 |
DANONE S.A. EO -,25 |
55.00 - |
2025-11-28 |
Call |
Master data
| WKN: |
HD2XXD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DANONE S.A. EO -,25 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
55.00 - |
| Distance to strike price %: |
5.40% |
| Maturity: |
2025-11-28 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2025-11-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.940 |
| Ask: |
100.170 |
| Open: |
100.220 |
| High: |
100.220 |
| Low: |
99.810 |
| Previous Close: |
100.110 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
-0.28% |
| 3 Months |
|
|
+1.70% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.110 |
99.530 |
| 1M High / 1M Low: |
100.310 |
98.920 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.739 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
6.66% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
