UniCredit Aktienanleihe EOAN 22.0.../  DE000HD1K6A7  /

Frankfurt Zert./HVB
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:   -