UniCredit Aktienanleihe EOAN 22.08.2025
/ DE000HD1K6A7
UniCredit Aktienanleihe EOAN 22.0.../ DE000HD1K6A7 /
| 11/8/2024 9:16:26 PM |
Chg.-1.17 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.24EUR |
-1.19% |
97.24
Bid Size: 70,000 |
97.65
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: |
97.24 |
| Ask: |
97.65 |
| Open: |
97.40 |
| High: |
97.40 |
| Low: |
97.21 |
| Previous Close: |
98.41 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.77% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
-1.17% |
| YTD |
|
|
-2.04% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.99 |
98.31 |
| 1M High / 1M Low: |
101.19 |
98.31 |
| 6M High / 6M Low: |
102.10 |
97.34 |
| High (YTD): |
1/12/2024 |
102.65 |
| Low (YTD): |
4/16/2024 |
96.69 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.91 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
99.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.74% |
| Volatility 6M: |
|
6.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
