UniCredit Aktienanleihe EOAN 22.08.2025
/ DE000HD1K683
UniCredit Aktienanleihe EOAN 22.0.../ DE000HD1K683 /
| 30/08/2024 19:29:20 |
Chg.+1.360 |
Bid21:59:07 |
Ask21:59:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.910EUR |
+1.35% |
101.950
Bid Size: 70,000 |
102.100
Ask Size: 70,000 |
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 %: |
14.00% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
14/08/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.950 |
| Ask: |
102.100 |
| Open: |
100.620 |
| High: |
101.970 |
| Low: |
100.620 |
| Previous Close: |
100.550 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.53% |
| 1 Month |
|
|
-0.48% |
| 3 Months |
|
|
+0.96% |
| YTD |
|
|
+2.66% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.910 |
100.430 |
| 1M High / 1M Low: |
102.400 |
99.300 |
| 6M High / 6M Low: |
102.560 |
99.200 |
| High (YTD): |
16/05/2024 |
102.560 |
| Low (YTD): |
16/04/2024 |
99.200 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
100.840 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.288 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
100.959 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.08% |
| Volatility 6M: |
|
6.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
