UniCredit Aktienanleihe EOAN 22.08.2025
/ DE000HD1K683
UniCredit Aktienanleihe EOAN 22.0.../ DE000HD1K683 /
| 2024-07-26 7:26:08 PM |
Chg.0.000 |
Bid9:59:05 PM |
Ask9:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.140EUR |
0.00% |
102.100
Bid Size: 70,000 |
102.250
Ask Size: 70,000 |
E.ON SE NA O.N. |
11.00 - |
2025-08-22 |
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 %: |
14.23% |
| Maturity: |
2025-08-22 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.100 |
| Ask: |
102.250 |
| Open: |
102.060 |
| High: |
102.160 |
| Low: |
101.990 |
| Previous Close: |
102.140 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.12% |
| 1 Month |
|
|
+0.64% |
| 3 Months |
|
|
+1.58% |
| YTD |
|
|
+2.89% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.140 |
101.010 |
| 1M High / 1M Low: |
102.140 |
100.610 |
| 6M High / 6M Low: |
102.560 |
99.200 |
| High (YTD): |
2024-05-16 |
102.560 |
| Low (YTD): |
2024-04-16 |
99.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.592 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.221 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.937 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.20% |
| Volatility 6M: |
|
6.37% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
