UniCredit Aktienanleihe EOAN 28.11.2025
/ DE000HD2XYZ2
UniCredit Aktienanleihe EOAN 28.1.../ DE000HD2XYZ2 /
30/08/2024 15:17:51 |
Chg.+0.22 |
Bid22:00:32 |
Ask22:00:32 |
Underlying |
Strike price |
Expiration date |
Option type |
101.04EUR |
+0.22% |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
11.50 - |
28/11/2025 |
Call |
Master data
WKN: |
HD2XYZ |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
11.50 - |
Distance to strike price %: |
10.09% |
Maturity: |
28/11/2025 |
Issue date: |
22/02/2024 |
Last trading day: |
20/11/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
101.02 |
High: |
101.04 |
Low: |
101.02 |
Previous Close: |
100.82 |
Turnover: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.41% |
1 Month |
|
|
-0.67% |
3 Months |
|
|
-0.05% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
101.14 |
100.72 |
1M High / 1M Low: |
101.75 |
99.27 |
6M High / 6M Low: |
103.13 |
98.18 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.92 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
100.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.15 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
9.36% |
Volatility 6M: |
|
8.05% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |