UniCredit Aktienanleihe EOAN 22.08.2025
/ DE000HD1K675
UniCredit Aktienanleihe EOAN 22.0.../ DE000HD1K675 /
2024-07-26 7:28:39 PM |
Chg.-0.010 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.110EUR |
-0.01% |
102.070 Bid Size: 70,000 |
102.220 Ask Size: 70,000 |
E.ON SE NA O.N. |
10.50 - |
2025-08-22 |
Call |
Master data
WKN: |
HD1K67 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
10.50 - |
Distance to strike price %: |
18.32% |
Maturity: |
2025-08-22 |
Issue date: |
2023-12-29 |
Last trading day: |
2025-08-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.40% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
102.070 |
Ask: |
102.220 |
Open: |
102.050 |
High: |
102.110 |
Low: |
101.990 |
Previous Close: |
102.120 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+0.92% |
1 Month |
|
|
+0.78% |
3 Months |
|
|
+1.40% |
YTD |
|
|
+2.79% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
102.120 |
101.470 |
1M High / 1M Low: |
102.120 |
100.840 |
6M High / 6M Low: |
102.380 |
99.470 |
High (YTD): |
2024-05-16 |
102.380 |
Low (YTD): |
2024-01-02 |
99.380 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
101.842 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
101.380 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
101.057 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.21% |
Volatility 6M: |
|
5.45% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |