UniCredit Aktienanleihe LXS 28.02.2025
/ DE000HD01Y25
UniCredit Aktienanleihe LXS 28.02.../ DE000HD01Y25 /
| 10/01/2025 12:26:36 |
Chg.0.000 |
Bid12:36:40 |
Ask12:36:40 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.700EUR |
0.00% |
100.760
Bid Size: 400,000 |
100.860
Ask Size: 400,000 |
LANXESS AG |
19.50 - |
28/02/2025 |
Call |
Master data
| WKN: |
HD01Y2 |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
LANXESS AG |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
19.50 - |
| Distance to strike price %: |
15.62% |
| Maturity: |
28/02/2025 |
| Issue date: |
20/10/2023 |
| Last trading day: |
20/02/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
13.90% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.760 |
| Ask: |
100.860 |
| Open: |
100.820 |
| High: |
100.820 |
| Low: |
100.700 |
| Previous Close: |
100.700 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.20% |
| 1 Month |
|
|
-1.44% |
| 3 Months |
|
|
-2.98% |
| YTD |
|
|
-0.37% |
| 1 Year |
|
|
-4.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
101.110 |
100.700 |
| 1M High / 1M Low: |
102.170 |
100.700 |
| 6M High / 6M Low: |
104.750 |
99.990 |
| High (YTD): |
06/01/2025 |
101.110 |
| Low (YTD): |
09/01/2025 |
100.700 |
| 52W High: |
26/01/2024 |
107.500 |
| 52W Low: |
08/08/2024 |
99.990 |
| Avg. price 1W: |
|
100.894 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
101.215 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
102.677 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
103.768 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
2.41% |
| Volatility 6M: |
|
6.92% |
| Volatility 1Y: |
|
6.88% |
| Volatility 3Y: |
|
- |