UniCredit Aktienanleihe JNJ 26.09.2025
/ DE000HD898X8
UniCredit Aktienanleihe JNJ 26.09.../ DE000HD898X8 /
| 24/01/2025 15:19:12 |
Chg.-0.230 |
Bid15:31:00 |
Ask15:31:00 |
Underlying |
Strike price |
Expiration date |
Option type |
| 97.680USD |
-0.23% |
97.910
Bid Size: 35,000 |
98.120
Ask Size: 35,000 |
JOHNSON + JOHNSON ... |
144.45 - |
26/09/2025 |
Call |
Master data
| WKN: |
HD898X |
| Issuer: |
UniCredit |
| Currency: |
USD |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
144.45 - |
| Distance to strike price %: |
-2.77% |
| Maturity: |
26/09/2025 |
| Issue date: |
26/08/2024 |
| Last trading day: |
19/09/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
97.910 |
| Ask: |
98.120 |
| Open: |
97.920 |
| High: |
97.920 |
| Low: |
97.680 |
| Previous Close: |
97.910 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in USD
Performance
| 1 Week |
|
|
+0.17% |
| 1 Month |
|
|
+1.14% |
| 3 Months |
|
|
-2.82% |
| YTD |
|
|
+0.65% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.910 |
97.120 |
| 1M High / 1M Low: |
97.910 |
95.750 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
23/01/2025 |
97.910 |
| Low (YTD): |
08/01/2025 |
95.750 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
97.632 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
96.884 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
9.34% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |