UniCredit Aktienanleihe JNJ 24.10.2025
/ DE000HD8VL55
UniCredit Aktienanleihe JNJ 24.10.../ DE000HD8VL55 /
24/01/2025 09:08:19 |
Chg.+0.020 |
Bid09:45:32 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
96.760USD |
+0.02% |
96.740 Bid Size: 20,000 |
- Ask Size: - |
JOHNSON + JOHNSON ... |
148.14 - |
24/10/2025 |
Call |
Master data
WKN: |
HD8VL5 |
Issuer: |
UniCredit |
Currency: |
USD |
Underlying: |
JOHNSON + JOHNSON DL 1 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
148.14 - |
Distance to strike price %: |
-6.22% |
Maturity: |
24/10/2025 |
Issue date: |
24/09/2024 |
Last trading day: |
17/10/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
7.00% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
96.740 |
Ask: |
- |
Open: |
96.760 |
High: |
96.760 |
Low: |
96.760 |
Previous Close: |
96.740 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in USD
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+1.53% |
3 Months |
|
|
-3.10% |
YTD |
|
|
+1.04% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
96.780 |
95.780 |
1M High / 1M Low: |
96.780 |
94.350 |
6M High / 6M Low: |
- |
- |
High (YTD): |
20/01/2025 |
96.780 |
Low (YTD): |
08/01/2025 |
94.350 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
96.444 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
95.628 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
10.78% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |