UniCredit Aktienanleihe ENL 27.06.2025
/ DE000HD5AT55
UniCredit Aktienanleihe ENL 27.06.../ DE000HD5AT55 /
| 2024-11-08 7:33:39 PM |
Chg.-0.020 |
Bid8:00:00 PM |
Ask8:00:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.180EUR |
-0.02% |
101.200
Bid Size: 70,000 |
101.350
Ask Size: 70,000 |
ENEL S.P.A. ... |
4.998 - |
2025-06-27 |
Call |
Master data
| WKN: |
HD5AT5 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ENEL S.P.A. EO 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
5.00 - |
| Distance to strike price %: |
25.18% |
| Maturity: |
2025-06-27 |
| Issue date: |
2024-05-08 |
| Last trading day: |
2025-06-19 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
5.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.200 |
| Ask: |
101.350 |
| Open: |
101.280 |
| High: |
101.280 |
| Low: |
101.180 |
| Previous Close: |
101.200 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.08% |
| 1 Month |
|
|
-0.12% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.270 |
101.080 |
| 1M High / 1M Low: |
101.480 |
101.080 |
| 6M High / 6M Low: |
101.500 |
99.690 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.198 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.347 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.01% |
| Volatility 6M: |
|
2.53% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
