UniCredit Aktienanleihe BSN 22.08.2025
/ DE000HD2XX71
UniCredit Aktienanleihe BSN 22.08.../ DE000HD2XX71 /
2024-06-11 7:34:30 PM |
Chg.+0.090 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
100.280EUR |
+0.09% |
100.260 Bid Size: 50,000 |
100.490 Ask Size: 50,000 |
DANONE S.A. EO -,25 |
52.50 - |
2025-08-22 |
Call |
Master data
WKN: |
HD2XX7 |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
52.50 - |
Distance to strike price %: |
10.87% |
Maturity: |
2025-08-22 |
Issue date: |
2024-02-22 |
Last trading day: |
2025-08-14 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
5.10% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
100.260 |
Ask: |
100.490 |
Open: |
100.350 |
High: |
100.350 |
Low: |
100.160 |
Previous Close: |
100.190 |
Turnover: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-0.22% |
1 Month |
|
|
-0.09% |
3 Months |
|
|
+0.60% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
100.500 |
100.190 |
1M High / 1M Low: |
100.670 |
99.970 |
6M High / 6M Low: |
- |
- |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
100.380 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
100.343 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
2.75% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |