UniCredit Aktienanleihe EOAN 28.11.2025
/ DE000HD2XYZ2
UniCredit Aktienanleihe EOAN 28.1.../ DE000HD2XYZ2 /
10/25/2024 10:07:59 AM |
Chg.- |
Bid10:00:31 PM |
Ask10:00:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
102.76EUR |
- |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
11.50 - |
11/28/2025 |
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 %: |
3.40% |
Maturity: |
11/28/2025 |
Issue date: |
2/22/2024 |
Last trading day: |
10/25/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.70% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
102.76 |
High: |
102.76 |
Low: |
102.76 |
Previous Close: |
102.75 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+0.11% |
3 Months |
|
|
+2.66% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
103.58 |
102.22 |
6M High / 6M Low: |
104.18 |
99.27 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
102.89 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.94 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
5.27% |
Volatility 6M: |
|
6.81% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |