UC AKT.ANL. 08/25 BSN/ DE000HD2XX63 /
| 2024-05-31 9:47:06 PM | Chg.+0.120 | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 100.430EUR | +0.12% | 100.360 Bid Size: 50,000 |
100.590 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 50.00 - | 2025-08-22 | Call |
Master data
| WKN: | HD2XX6 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 50.00 - |
| Distance to strike price %: | 14.68% |
| Maturity: | 2025-08-22 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 4.50% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 100.360 |
|---|---|
| Ask: | 100.590 |
| Open: | 100.310 |
| High: | 100.510 |
| Low: | 100.310 |
| Previous Close: | 100.310 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.07% | ||
|---|---|---|---|
| 1 Month | +0.52% | ||
| 3 Months | +2.33% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.430 | 100.230 |
|---|---|---|
| 1M High / 1M Low: | 100.710 | 99.910 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 100.352 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.405 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 1.70% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
