UniCredit Aktienanleihe BSN 22.11.../  DE000HD2XX30  /

Frankfurt Zert./HVB
6/3/2024  9:55:04 AM Chg.-0.030 Bid10:32:18 AM Ask10:32:18 AM Underlying Strike price Expiration date Option type
99.190EUR -0.03% 99.450
Bid Size: 350,000
99.490
Ask Size: 350,000
DANONE S.A. EO -,25 60.00 - 11/22/2024 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 %: -2.39%
Maturity: 11/22/2024
Issue date: 2/22/2024
Last trading day: 11/14/2024
Quanto: -
Basket: -

Calculated values

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

Quote data

Bid: 99.450
Ask: 99.490
Open: 99.270
High: 99.270
Low: 99.190
Previous Close: 99.220
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+0.70%
3 Months  
+2.34%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 99.530 99.040
1M High / 1M Low: 100.080 98.500
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   99.260
Avg. volume 1W:   0.000
Avg. price 1M:   99.533
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   3.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -