UniCredit Aktienanleihe EOAN 28.11.2025
/ DE000HD2XYY5
UniCredit Aktienanleihe EOAN 28.1.../ DE000HD2XYY5 /
| 30/08/2024 19:32:49 |
Chg.+1.630 |
Bid21:59:15 |
Ask21:59:15 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.490EUR |
+1.62% |
102.530
Bid Size: 70,000 |
102.680
Ask Size: 70,000 |
E.ON SE NA O.N. |
11.00 - |
28/11/2025 |
Call |
Master data
| WKN: |
HD2XYY |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
E.ON SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
11.00 - |
| Distance to strike price %: |
14.00% |
| Maturity: |
28/11/2025 |
| Issue date: |
22/02/2024 |
| Last trading day: |
20/11/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.530 |
| Ask: |
102.680 |
| Open: |
100.960 |
| High: |
102.550 |
| Low: |
100.960 |
| Previous Close: |
100.860 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.84% |
| 1 Month |
|
|
+0.40% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.490 |
100.740 |
| 1M High / 1M Low: |
102.490 |
99.580 |
| 6M High / 6M Low: |
102.790 |
98.740 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
100.479 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
101.158 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.97% |
| Volatility 6M: |
|
7.07% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
