UniCredit Aktienanleihe HEN3 28.11.2025
/ DE000HD2Y0D7
UniCredit Aktienanleihe HEN3 28.1.../ DE000HD2Y0D7 /
| 7/10/2024 9:57:39 AM |
Chg.+0.040 |
Bid7/10/2024 |
Ask7/10/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.010EUR |
+0.04% |
102.010
Bid Size: 225,000 |
102.040
Ask Size: 225,000 |
HENKEL AG+CO.KGAA VZ... |
56.00 - |
11/28/2025 |
Call |
Master data
| WKN: |
HD2Y0D |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
56.00 - |
| Distance to strike price %: |
31.29% |
| Maturity: |
11/28/2025 |
| Issue date: |
2/22/2024 |
| Last trading day: |
11/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
4.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.010 |
| Ask: |
102.040 |
| Open: |
102.010 |
| High: |
102.010 |
| Low: |
102.010 |
| Previous Close: |
101.970 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.06% |
| 1 Month |
|
|
+1.12% |
| 3 Months |
|
|
+1.10% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.020 |
101.950 |
| 1M High / 1M Low: |
102.090 |
100.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
101.968 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.032 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.61% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
