UniCredit Aktienanleihe BAYN 27.06.2025
/ DE000HD2CAU7
UniCredit Aktienanleihe BAYN 27.0.../ DE000HD2CAU7 /
| 26/09/2024 09:50:28 |
Chg.+0.26 |
Bid11:54:37 |
Ask11:54:37 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.52EUR |
+0.26% |
99.62
Bid Size: 500,000 |
99.65
Ask Size: 500,000 |
BAYER AG NA O.N. |
22.50 - |
27/06/2025 |
Call |
Master data
| WKN: |
HD2CAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
21.63% |
| Maturity: |
27/06/2025 |
| Issue date: |
01/02/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
99.62 |
| Ask: |
99.65 |
| Open: |
99.52 |
| High: |
99.52 |
| Low: |
99.52 |
| Previous Close: |
99.26 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.02% |
| 1 Month |
|
|
+0.32% |
| 3 Months |
|
|
+1.88% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
99.74 |
99.26 |
| 1M High / 1M Low: |
99.83 |
97.98 |
| 6M High / 6M Low: |
100.13 |
96.45 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
98.53 |
| Avg. volume 6M: |
|
38.76 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.95% |
| Volatility 6M: |
|
6.49% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
