UniCredit Aktienanleihe BAS 28.03.../  DE000HD6DTL5  /

Frankfurt Zert./HVB
24/01/2025  17:08:00 Chg.+0.030 Bid21:59:09 Ask21:59:09 Underlying Strike price Expiration date Option type
100.350EUR +0.03% 100.310
Bid Size: 70,000
100.820
Ask Size: 70,000
BASF SE NA O.N. 35.00 - 28/03/2025 Call
 

Master data

WKN: HD6DTL
Issuer: UniCredit
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 35.00 -
Distance to strike price %: 25.53%
Maturity: 28/03/2025
Issue date: 18/06/2024
Last trading day: 20/03/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.30%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.310
Ask: 100.820
Open: 100.330
High: 100.350
Low: 100.330
Previous Close: 100.320
Turnover: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+0.04%
1 Month  
+0.39%
3 Months  
+0.10%
YTD  
+0.31%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.350 100.260
1M High / 1M Low: 100.350 99.860
6M High / 6M Low: 100.470 98.470
High (YTD): 24/01/2025 100.350
Low (YTD): 08/01/2025 99.860
52W High: - -
52W Low: - -
Avg. price 1W:   100.298
Avg. volume 1W:   0.000
Avg. price 1M:   100.089
Avg. volume 1M:   0.000
Avg. price 6M:   99.992
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1.26%
Volatility 6M:   2.61%
Volatility 1Y:   -
Volatility 3Y:   -