UniCredit Aktienanleihe EOAN 28.1.../  DE000HD2XYY5  /

Frankfurt Zert./HVB
7/26/2024  7:37:27 PM Chg.+0.030 Bid9:59:04 PM Ask9:59:04 PM Underlying Strike price Expiration date Option type
102.350EUR +0.03% 102.310
Bid Size: 70,000
102.460
Ask Size: 70,000
E.ON SE NA O.N. 11.00 - 11/28/2025 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 %: 14.43%
Maturity: 11/28/2025
Issue date: 2/22/2024
Last trading day: 11/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.90%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 102.310
Ask: 102.460
Open: 102.250
High: 102.370
Low: 102.190
Previous Close: 102.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.26%
1 Month  
+0.93%
3 Months  
+1.61%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 102.350 101.440
1M High / 1M Low: 102.350 100.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.970
Avg. volume 1W:   0.000
Avg. price 1M:   101.377
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   5.65%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -