UniCredit Aktienanleihe EOAN 28.1.../  DE000HD2XYX7  /

EUWAX
10/4/2024  8:11:51 PM Chg.-0.67 Bid9:59:21 PM Ask9:59:21 PM Underlying Strike price Expiration date Option type
100.65EUR -0.66% 100.33
Bid Size: 70,000
102.05
Ask Size: 70,000
E.ON SE NA O.N. 10.50 - 11/28/2025 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 %: 18.64%
Maturity: 11/28/2025
Issue date: 2/22/2024
Last trading day: 11/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.20%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.33
Ask: 102.05
Open: 101.30
High: 101.30
Low: 100.65
Previous Close: 101.32
Turnover: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.12%
1 Month
  -0.39%
3 Months  
+0.89%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.82 100.65
1M High / 1M Low: 101.85 100.65
6M High / 6M Low: 101.85 97.81
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.42
Avg. volume 1W:   0.00
Avg. price 1M:   101.52
Avg. volume 1M:   0.00
Avg. price 6M:   100.07
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.00%
Volatility 6M:   4.75%
Volatility 1Y:   -
Volatility 3Y:   -