UniCredit Aktienanleihe BSN 22.11.../  DE000HD2XX30  /

Frankfurt Zert./HVB
14/06/2024  09:51:38 Chg.-0.130 Bid10:04:36 Ask10:04:36 Underlying Strike price Expiration date Option type
99.330EUR -0.13% 99.270
Bid Size: 350,000
99.310
Ask Size: 350,000
DANONE S.A. EO -,25 60.00 - 22/11/2024 Call
 

Master data

WKN: HD2XX3
Issuer: UniCredit
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Reverse Convertible
Option type: Call
Strike price: 60.00 -
Distance to strike price %: -1.52%
Maturity: 22/11/2024
Issue date: 22/02/2024
Last trading day: 14/11/2024
Quanto: -
Basket: -

Calculated values

Interest rate %: 8.40%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 99.270
Ask: 99.310
Open: 99.330
High: 99.330
Low: 99.330
Previous Close: 99.460
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.46%
1 Month
  -0.30%
3 Months  
+0.65%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.790 99.130
1M High / 1M Low: 100.080 99.040
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.504
Avg. volume 1W:   0.000
Avg. price 1M:   99.559
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   4.59%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -