UniCredit Aktienanleihe EOAN 28.11.2025
/ DE000HD2XZ04
UniCredit Aktienanleihe EOAN 28.1.../ DE000HD2XZ04 /
22/10/2024 10:20:46 |
Chg.- |
Bid21:59:18 |
Ask21:59:18 |
Underlying |
Strike price |
Expiration date |
Option type |
102.53EUR |
- |
- Bid Size: - |
- Ask Size: - |
E.ON SE NA O.N. |
12.00 - |
28/11/2025 |
Call |
Master data
WKN: |
HD2XZ0 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
E.ON SE NA O.N. |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
12.00 - |
Distance to strike price %: |
-0.04% |
Maturity: |
28/11/2025 |
Issue date: |
22/02/2024 |
Last trading day: |
22/10/2024 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.60% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
- |
Ask: |
- |
Open: |
102.53 |
High: |
102.53 |
Low: |
102.53 |
Previous Close: |
102.89 |
Turnover: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.12% |
3 Months |
|
|
+2.62% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
103.65 |
102.53 |
6M High / 6M Low: |
104.46 |
98.88 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
102.91 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
101.93 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
4.92% |
Volatility 6M: |
|
7.57% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |