UniCredit Aktienanleihe EOAN 28.11.2025
/ DE000HD2XYX7
UniCredit Aktienanleihe EOAN 28.1.../ DE000HD2XYX7 /
08/11/2024 19:25:28 |
Chg.-0.350 |
Bid21:59:00 |
Ask21:59:00 |
Underlying |
Strike price |
Expiration date |
Option type |
99.520EUR |
-0.35% |
99.530 Bid Size: 70,000 |
99.950 Ask Size: 70,000 |
E.ON SE NA O.N. |
10.50 - |
28/11/2025 |
Call |
Master data
WKN: |
HD2XYX |
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 %: |
12.46% |
Maturity: |
28/11/2025 |
Issue date: |
22/02/2024 |
Last trading day: |
20/11/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
6.20% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.530 |
Ask: |
99.950 |
Open: |
99.910 |
High: |
99.910 |
Low: |
99.520 |
Previous Close: |
99.870 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.92% |
1 Month |
|
|
-1.33% |
3 Months |
|
|
-0.21% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.240 |
99.520 |
1M High / 1M Low: |
101.480 |
99.520 |
6M High / 6M Low: |
101.840 |
98.780 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.976 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.736 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
100.368 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
3.86% |
Volatility 6M: |
|
4.32% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |