UniCredit Aktienanleihe EOAN 28.0.../  DE000HD44XD8  /

Frankfurt Zert./HVB
14/05/2024  19:27:01 Chg.-0.150 Bid21:59:32 Ask21:59:32 Underlying Strike price Expiration date Option type
100.980EUR -0.15% 101.040
Bid Size: 25,000
101.800
Ask Size: 25,000
E.ON SE NA O.N. 12.50 - 28/03/2025 Call
 

Master data

WKN: HD44XD
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 12.50 -
Distance to strike price %: 5.30%
Maturity: 28/03/2025
Issue date: 26/03/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 10.50%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.040
Ask: 101.800
Open: 101.430
High: 101.430
Low: 100.870
Previous Close: 101.130
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+1.93%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.400 100.450
1M High / 1M Low: 101.400 97.180
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   100.916
Avg. volume 1W:   0.000
Avg. price 1M:   99.307
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   7.74%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -