UniCredit Aktienanleihe ENR 30.12.2025
/ DE000HD74LQ2
UniCredit Aktienanleihe ENR 30.12.../ DE000HD74LQ2 /
9/10/2024 7:32:26 PM |
Chg.+0.260 |
Bid8:46:34 PM |
Ask8:46:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
96.260EUR |
+0.27% |
96.430 Bid Size: 35,000 |
96.600 Ask Size: 35,000 |
SIEMENS ENERGY AG NA... |
27.00 - |
12/30/2025 |
Call |
Master data
WKN: |
HD74LQ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
SIEMENS ENERGY AG NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
27.00 - |
Distance to strike price %: |
-9.93% |
Maturity: |
12/30/2025 |
Issue date: |
7/16/2024 |
Last trading day: |
12/18/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
14.50% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.430 |
Ask: |
96.600 |
Open: |
96.140 |
High: |
96.400 |
Low: |
95.730 |
Previous Close: |
96.000 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.06% |
1 Month |
|
|
+0.53% |
3 Months |
|
|
- |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
97.470 |
94.530 |
1M High / 1M Low: |
98.230 |
94.530 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.544 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
96.971 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
15.57% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |