UC AKT.ANL. 08/25 BSN/ DE000HD2XX97 /
| 31/05/2024 21:45:29 | Chg.+0.110 | Bid21:59:15 | Ask21:59:15 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.790EUR | +0.11% | 99.790 Bid Size: 50,000 |
100.010 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 57.50 - | 22/08/2025 | Call |
Master data
| WKN: | HD2XX9 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 57.50 - |
| Distance to strike price %: | 1.88% |
| Maturity: | 22/08/2025 |
| Issue date: | 22/02/2024 |
| Last trading day: | 14/08/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.790 |
|---|---|
| Ask: | 100.010 |
| Open: | 99.680 |
| High: | 99.970 |
| Low: | 99.680 |
| Previous Close: | 99.680 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.19% | ||
|---|---|---|---|
| 1 Month | +0.86% | ||
| 3 Months | +2.57% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 99.860 | 99.470 |
|---|---|---|
| 1M High / 1M Low: | 100.400 | 98.930 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.692 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 99.859 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.31% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
