UniCredit Aktienanleihe EOAN 22.08.2025
/ DE000HD1K691
UniCredit Aktienanleihe EOAN 22.0.../ DE000HD1K691 /
| 28/10/2024 09:50:29 |
Chg.- |
Bid22:00:31 |
Ask22:00:31 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.17EUR |
- |
-
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 %: |
4.13% |
| Maturity: |
22/08/2025 |
| Issue date: |
29/12/2023 |
| Last trading day: |
28/10/2024 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.00% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
102.17 |
| High: |
102.17 |
| Low: |
102.17 |
| Previous Close: |
101.83 |
| Turnover: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.05% |
| 3 Months |
|
|
+2.49% |
| YTD |
|
|
+2.84% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
102.81 |
101.73 |
| 6M High / 6M Low: |
103.39 |
98.88 |
| High (YTD): |
16/09/2024 |
103.39 |
| Low (YTD): |
16/04/2024 |
98.81 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
102.21 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
101.52 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.54% |
| Volatility 6M: |
|
6.41% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
