UniCredit Aktienanleihe EOAN 22.08.2025
/ DE000HD1K6A7
UniCredit Aktienanleihe EOAN 22.0.../ DE000HD1K6A7 /
11/8/2024 7:37:46 PM |
Chg.-0.360 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
97.210EUR |
-0.37% |
97.240 Bid Size: 70,000 |
97.650 Ask Size: 70,000 |
E.ON SE NA O.N. |
12.00 - |
8/22/2025 |
Call |
Master data
WKN: |
HD1K6A |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 - |
Distance to strike price %: |
-0.04% |
Maturity: |
8/22/2025 |
Issue date: |
12/29/2023 |
Last trading day: |
8/14/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.90% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
97.240 |
Ask: |
97.650 |
Open: |
97.840 |
High: |
97.850 |
Low: |
97.160 |
Previous Close: |
97.570 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.80% |
1 Month |
|
|
-2.94% |
3 Months |
|
|
-1.39% |
YTD |
|
|
-2.12% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
98.720 |
97.210 |
1M High / 1M Low: |
101.180 |
97.210 |
6M High / 6M Low: |
102.050 |
97.210 |
High (YTD): |
1/12/2024 |
102.700 |
Low (YTD): |
4/16/2024 |
96.690 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
98.092 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.696 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
99.825 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
6.36% |
Volatility 6M: |
|
6.75% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |