UniCredit Aktienanleihe HEN3 28.11.2025
/ DE000HD2Y1L8
UniCredit Aktienanleihe HEN3 28.1.../ DE000HD2Y1L8 /
| 2024-09-26 10:03:00 AM |
Chg.-0.02 |
Bid12:06:07 PM |
Ask12:06:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.03EUR |
-0.02% |
102.99
Bid Size: 225,000 |
103.03
Ask Size: 225,000 |
HENKEL AG+CO.KGAA VZ... |
72.00 - |
2025-11-28 |
Call |
Master data
| WKN: |
HD2Y1L |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
HENKEL AG+CO.KGAA VZO |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
72.00 - |
| Distance to strike price %: |
12.20% |
| Maturity: |
2025-11-28 |
| Issue date: |
2024-02-22 |
| Last trading day: |
2025-11-20 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
102.99 |
| Ask: |
103.03 |
| Open: |
103.03 |
| High: |
103.03 |
| Low: |
103.03 |
| Previous Close: |
103.05 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.21% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+0.13% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
103.05 |
102.61 |
| 1M High / 1M Low: |
103.19 |
102.40 |
| 6M High / 6M Low: |
103.57 |
98.23 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
102.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
102.08 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
2.91% |
| Volatility 6M: |
|
4.75% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
