UniCredit Aktienanleihe EOAN 28.11.2025
/ DE000HD2XYX7
UniCredit Aktienanleihe EOAN 28.1.../ DE000HD2XYX7 /
| 11/8/2024 9:18:49 PM |
Chg.-0.66 |
Bid9:59:00 PM |
Ask9:59:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.56EUR |
-0.66% |
99.53
Bid Size: 70,000 |
99.95
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 %: |
11.80% |
| 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: |
99.53 |
| Ask: |
99.95 |
| Open: |
99.67 |
| High: |
99.67 |
| Low: |
99.52 |
| Previous Close: |
100.22 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.83% |
| 1 Month |
|
|
-1.29% |
| 3 Months |
|
|
-0.15% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
100.23 |
99.56 |
| 1M High / 1M Low: |
101.48 |
99.56 |
| 6M High / 6M Low: |
101.85 |
98.77 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.97 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
100.75 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
100.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.26% |
| Volatility 6M: |
|
4.52% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
