UniCredit Aktienanleihe ASME 28.11.2025
/ DE000HD4RJJ5
UniCredit Aktienanleihe ASME 28.1.../ DE000HD4RJJ5 /
| 2024-06-07 3:58:39 PM |
Chg.+0.100 |
Bid2024-06-07 |
Ask2024-06-07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 101.980EUR |
+0.10% |
101.980
Bid Size: 350,000 |
102.010
Ask Size: 350,000 |
ASML HOLDING EO -... |
900.00 - |
2025-11-28 |
Call |
Master data
| WKN: |
HD4RJJ |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
ASML HOLDING EO -,09 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
900.00 - |
| Distance to strike price %: |
5.42% |
| Maturity: |
2025-11-28 |
| Issue date: |
2024-04-17 |
| Last trading day: |
2025-11-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
11.40% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.980 |
| Ask: |
102.010 |
| Open: |
102.310 |
| High: |
102.310 |
| Low: |
101.860 |
| Previous Close: |
101.880 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.61% |
| 1 Month |
|
|
+4.50% |
| 3 Months |
|
|
- |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
101.880 |
98.360 |
| 1M High / 1M Low: |
101.880 |
97.200 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.862 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
98.740 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
15.00% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
