UC AKT.ANL. 08/25 BSN/ DE000HD2XX97 /
| 2024-06-11 9:45:04 PM | Chg.- | Bid9:59:15 PM | Ask9:59:15 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 99.890EUR | - | 99.850 Bid Size: 50,000 |
100.070 Ask Size: 50,000 |
DANONE S.A. EO -,25 | 57.50 - | 2025-08-22 | 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 %: | 2.38% |
| Maturity: | 2025-08-22 |
| Issue date: | 2024-02-22 |
| Last trading day: | 2025-08-14 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 6.70% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 99.850 |
|---|---|
| Ask: | 100.070 |
| Open: | 99.720 |
| High: | 99.980 |
| Low: | 99.610 |
| Previous Close: | 99.710 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -0.03% | ||
|---|---|---|---|
| 1 Month | -0.18% | ||
| 3 Months | +0.82% | ||
| YTD | - | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 100.130 | 99.710 |
|---|---|---|
| 1M High / 1M Low: | 100.400 | 99.470 |
| 6M High / 6M Low: | - | - |
| High (YTD): | - | - |
| Low (YTD): | - | - |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 99.952 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 100.000 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | - | |
| Avg. volume 6M: | - | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 3.39% | |
| Volatility 6M: | - | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |
