UniCredit Aktienanleihe DTE 22.08.2025
/ DE000HD2XYG2
UniCredit Aktienanleihe DTE 22.08.../ DE000HD2XYG2 /
| 2024-09-26 10:02:56 AM |
Chg.0.00 |
Bid11:42:41 AM |
Ask11:42:41 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 104.77EUR |
0.00% |
104.65
Bid Size: 500,000 |
104.67
Ask Size: 500,000 |
DT.TELEKOM AG NA |
22.00 - |
2025-08-22 |
Call |
Master data
| WKN: |
HD2XYG |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
DT.TELEKOM AG NA |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.00 - |
| Distance to strike price %: |
16.82% |
| Maturity: |
2025-08-22 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2025-08-14 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
8.10% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
104.65 |
| Ask: |
104.67 |
| Open: |
104.77 |
| High: |
104.77 |
| Low: |
104.77 |
| Previous Close: |
104.77 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.40% |
| 1 Month |
|
|
+1.83% |
| 3 Months |
|
|
+2.06% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
104.77 |
104.35 |
| 1M High / 1M Low: |
104.77 |
102.89 |
| 6M High / 6M Low: |
104.77 |
98.09 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
104.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
104.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.15 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.01% |
| Volatility 6M: |
|
5.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
