UniCredit Aktienanleihe BAS 28.03.2025
/ DE000HD6DTL5
UniCredit Aktienanleihe BAS 28.03.../ DE000HD6DTL5 /
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: |
|
- |