UniCredit Aktienanleihe BSN 22.11.2024
/ DE000HD2XX30
UniCredit Aktienanleihe BSN 22.11.../ DE000HD2XX30 /
| 03/06/2024 09:41:16 |
Chg.+0.030 |
Bid09:43:28 |
Ask09:43:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.250EUR |
+0.03% |
99.300
Bid Size: 350,000 |
99.340
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 %: |
-2.39% |
| 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: |
99.300 |
| Ask: |
99.340 |
| Open: |
99.270 |
| High: |
99.270 |
| Low: |
99.250 |
| Previous Close: |
99.220 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.28% |
| 1 Month |
|
|
+0.76% |
| 3 Months |
|
|
+2.40% |
| 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: |
|
- |
