UniCredit Aktienanleihe EOAN 22.08.2025
/ DE000HD1K675
UniCredit Aktienanleihe EOAN 22.0.../ DE000HD1K675 /
| 2024-07-05 7:24:08 PM |
Chg.+0.23 |
Bid8:00:19 PM |
Ask8:00:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.42EUR |
+0.23% |
101.43
Bid Size: 70,000 |
101.52
Ask Size: 70,000 |
E.ON SE NA O.N. |
10.50 - |
2025-08-22 |
Call |
Master data
| WKN: |
HD1K67 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
10.50 - |
| Distance to strike price %: |
14.22% |
| Maturity: |
2025-08-22 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.43 |
| Ask: |
101.52 |
| Open: |
101.39 |
| High: |
101.42 |
| Low: |
101.39 |
| Previous Close: |
101.19 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.31% |
| 1 Month |
|
|
-0.29% |
| 3 Months |
|
|
+0.80% |
| YTD |
|
|
+2.09% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.27 |
100.87 |
| 1M High / 1M Low: |
101.72 |
100.87 |
| 6M High / 6M Low: |
102.38 |
99.47 |
| High (YTD): |
2024-05-16 |
102.38 |
| Low (YTD): |
2024-01-02 |
99.37 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.03 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
3.27% |
| Volatility 6M: |
|
5.82% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
