UniCredit Aktienanleihe BAYN 28.02.2025
/ DE000HD2XVT1
UniCredit Aktienanleihe BAYN 28.0.../ DE000HD2XVT1 /
| 24/01/2025 19:25:34 |
Chg.-0.980 |
Bid21:59:12 |
Ask21:59:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 92.450EUR |
-1.05% |
92.460
Bid Size: 70,000 |
92.620
Ask Size: 70,000 |
BAYER AG NA O.N. |
22.50 - |
28/02/2025 |
Call |
Master data
| WKN: |
HD2XVT |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
-7.68% |
| Maturity: |
28/02/2025 |
| Issue date: |
22/02/2024 |
| Last trading day: |
20/02/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.70% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
92.460 |
| Ask: |
92.620 |
| Open: |
94.380 |
| High: |
94.380 |
| Low: |
92.450 |
| Previous Close: |
93.430 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.89% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
-6.34% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
94.350 |
92.450 |
| 1M High / 1M Low: |
94.350 |
85.190 |
| 6M High / 6M Low: |
100.070 |
84.480 |
| High (YTD): |
21/01/2025 |
94.350 |
| Low (YTD): |
03/01/2025 |
85.190 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
93.304 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
89.734 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
94.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
25.24% |
| Volatility 6M: |
|
17.51% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |