UniCredit Aktienanleihe EOAN 22.0.../  DE000HD1K683  /

Frankfurt Zert./HVB
31/10/2024  13:20:39 Chg.-0.260 Bid21:59:20 Ask31/10/2024 Underlying Strike price Expiration date Option type
101.320EUR -0.26% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 11.00 - 22/08/2025 Call
 

Master data

WKN: HD1K68
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.00 -
Distance to strike price %: 8.30%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 31/10/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 7.10%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 101.450
High: 101.510
Low: 101.320
Previous Close: 101.580
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.73%
3 Months  
+1.26%
YTD  
+2.07%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 102.710 101.320
6M High / 6M Low: 103.180 99.300
High (YTD): 27/09/2024 103.180
Low (YTD): 16/04/2024 99.200
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   102.178
Avg. volume 1M:   0.000
Avg. price 6M:   101.585
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.06%
Volatility 6M:   5.28%
Volatility 1Y:   -
Volatility 3Y:   -