UniCredit Aktienanleihe SND 22.08.2025
/ DE000HD1JYV2
UniCredit Aktienanleihe SND 22.08.../ DE000HD1JYV2 /
| 2024-07-05 7:37:39 PM |
Chg.-0.220 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.070EUR |
-0.21% |
103.070
Bid Size: 70,000 |
103.260
Ask Size: 70,000 |
SCHNEIDER ELEC. INH.... |
170.00 - |
2025-08-22 |
Call |
Master data
| WKN: |
HD1JYV |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
SCHNEIDER ELEC. INH. EO 4 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
170.00 - |
| Distance to strike price %: |
25.11% |
| Maturity: |
2025-08-22 |
| Issue date: |
2023-12-29 |
| Last trading day: |
2025-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
103.070 |
| Ask: |
103.260 |
| Open: |
103.350 |
| High: |
103.370 |
| Low: |
103.070 |
| Previous Close: |
103.290 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+0.36% |
| 3 Months |
|
|
+0.64% |
| YTD |
|
|
+3.67% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.290 |
102.960 |
| 1M High / 1M Low: |
103.480 |
102.400 |
| 6M High / 6M Low: |
103.930 |
97.480 |
| High (YTD): |
2024-05-24 |
103.930 |
| Low (YTD): |
2024-01-05 |
97.160 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.110 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
102.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.371 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
4.65% |
| Volatility 6M: |
|
5.64% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
