UniCredit Aktienanleihe EOAN 22.0.../  DE000HD1K691  /

EUWAX
26/07/2024  20:45:43 Chg.+0.04 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
102.14EUR +0.04% -
Bid Size: -
-
Ask Size: -
E.ON SE NA O.N. 11.50 - 22/08/2025 Call
 

Master data

WKN: HD1K69
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 11.50 -
Distance to strike price %: 10.33%
Maturity: 22/08/2025
Issue date: 29/12/2023
Last trading day: 14/08/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.00%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: -
Ask: -
Open: 102.09
High: 102.19
Low: 102.09
Previous Close: 102.10
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.32%
1 Month  
+0.65%
3 Months  
+1.75%
YTD  
+2.81%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.10 100.81
1M High / 1M Low: 102.10 100.41
6M High / 6M Low: 102.84 98.81
High (YTD): 16/05/2024 102.84
Low (YTD): 16/04/2024 98.81
52W High: - -
52W Low: - -
Avg. price 1W:   101.50
Avg. volume 1W:   0.00
Avg. price 1M:   101.09
Avg. volume 1M:   0.00
Avg. price 6M:   100.87
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   6.09%
Volatility 6M:   7.30%
Volatility 1Y:   -
Volatility 3Y:   -