UniCredit Aktienanleihe HEN3 28.1.../  DE000HD2Y1J2  /

EUWAX
17/06/2024  10:12:46 Chg.+0.11 Bid10:40:49 Ask10:40:49 Underlying Strike price Expiration date Option type
101.34EUR +0.11% 101.26
Bid Size: 125,000
101.29
Ask Size: 125,000
HENKEL AG+CO.KGAA VZ... 64.00 - 28/11/2025 Call
 

Master data

WKN: HD2Y1J
Issuer: UniCredit
Currency: EUR
Underlying: HENKEL AG+CO.KGAA VZO
Type: Reverse Convertible
Option type: Call
Strike price: 64.00 -
Distance to strike price %: 22.95%
Maturity: 28/11/2025
Issue date: 22/02/2024
Last trading day: 20/11/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.60%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 101.26
Ask: 101.29
Open: 101.34
High: 101.34
Low: 101.34
Previous Close: 101.23
Turnover: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.13%
1 Month
  -0.62%
3 Months  
+1.14%
YTD     -
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 101.72 101.23
1M High / 1M Low: 101.97 101.23
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   101.49
Avg. volume 1W:   0.00
Avg. price 1M:   101.57
Avg. volume 1M:   0.00
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   2.05%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -