UniCredit Aktienanleihe VNA 28.11.2025
/ DE000HD2XRD3
UniCredit Aktienanleihe VNA 28.11.../ DE000HD2XRD3 /
| 25/06/2024 18:06:40 |
Chg.-0.05 |
Bid19:03:36 |
Ask19:03:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 98.54EUR |
-0.05% |
98.53
Bid Size: 70,000 |
98.59
Ask Size: 70,000 |
VONOVIA SE NA O.N. |
26.00 - |
28/11/2025 |
Call |
Master data
| WKN: |
HD2XRD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
26.00 - |
| Distance to strike price %: |
1.63% |
| Maturity: |
28/11/2025 |
| Issue date: |
22/02/2024 |
| Last trading day: |
20/11/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
12.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
98.53 |
| Ask: |
98.59 |
| Open: |
98.95 |
| High: |
98.95 |
| Low: |
98.52 |
| Previous Close: |
98.59 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.23% |
| 1 Month |
|
|
-2.15% |
| 3 Months |
|
|
-1.58% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
98.59 |
97.97 |
| 1M High / 1M Low: |
103.04 |
97.97 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
98.31 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
16.41% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
