UniCredit Aktienanleihe EOAN 28.1.../  DE000HD2XYX7  /

Frankfurt Zert./HVB
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:   -