UniCredit Aktienanleihe VNA 28.11.2025
/ DE000HD2XRB7
UniCredit Aktienanleihe VNA 28.11.../ DE000HD2XRB7 /
| 6/6/2024 10:24:24 AM |
Chg.+0.45 |
Bid3:30:30 PM |
Ask3:30:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 102.94EUR |
+0.44% |
101.70
Bid Size: 125,000 |
101.72
Ask Size: 125,000 |
VONOVIA SE NA O.N. |
24.00 - |
11/28/2025 |
Call |
Master data
| WKN: |
HD2XRB |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
VONOVIA SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
24.00 - |
| Distance to strike price %: |
18.17% |
| Maturity: |
11/28/2025 |
| Issue date: |
2/22/2024 |
| Last trading day: |
11/20/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
101.70 |
| Ask: |
101.72 |
| Open: |
102.94 |
| High: |
102.94 |
| Low: |
102.94 |
| Previous Close: |
102.49 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.59% |
| 1 Month |
|
|
+2.04% |
| 3 Months |
|
|
+3.37% |
| YTD |
|
|
- |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
102.67 |
101.33 |
| 1M High / 1M Low: |
103.25 |
100.81 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
102.00 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
101.79 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.39% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
