UniCredit Aktienanleihe EOAN 22.08.2025
/ DE000HD1K675
UniCredit Aktienanleihe EOAN 22.0.../ DE000HD1K675 /
| 04/10/2024 19:33:00 |
Chg.-0.400 |
Bid21:59:01 |
Ask21:59:01 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.830EUR |
-0.39% |
101.190
Bid Size: 70,000 |
102.920
Ask Size: 70,000 |
E.ON SE NA O.N. |
10.50 - |
22/08/2025 |
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 %: |
18.64% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.190 |
| Ask: |
102.920 |
| Open: |
102.120 |
| High: |
102.220 |
| Low: |
101.830 |
| Previous Close: |
102.230 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.13% |
| 1 Month |
|
|
-0.39% |
| 3 Months |
|
|
+0.40% |
| YTD |
|
|
+2.51% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.900 |
101.830 |
| 1M High / 1M Low: |
102.990 |
101.830 |
| 6M High / 6M Low: |
102.990 |
99.470 |
| High (YTD): |
27/09/2024 |
102.990 |
| Low (YTD): |
02/01/2024 |
99.380 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.468 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.613 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.373 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.26% |
| Volatility 6M: |
|
4.77% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
