UniCredit Aktienanleihe MDO 22.05.../  DE000HD5ZKD6  /

Frankfurt Zert./HVB
10/01/2025  13:21:15 Chg.0.000 Bid10/01/2025 Ask10/01/2025 Underlying Strike price Expiration date Option type
100.550USD 0.00% 100.550
Bid Size: 70,000
100.630
Ask Size: 70,000
MCDONALDS CORP. DL... 206.40 - 22/05/2025 Call
 

Master data

WKN: HD5ZKD
Issuer: UniCredit
Currency: USD
Underlying: MCDONALDS CORP. DL-,01
Type: Reverse Convertible
Option type: Call
Strike price: 206.40 -
Distance to strike price %: 25.72%
Maturity: 22/05/2025
Issue date: 31/05/2024
Last trading day: 15/05/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 6.25%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.550
Ask: 100.630
Open: 100.510
High: 100.550
Low: 100.510
Previous Close: 100.550
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in USD

Performance

1 Week
  -0.07%
1 Month
  -0.17%
3 Months
  -0.20%
YTD
  -0.06%
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 100.620 100.550
1M High / 1M Low: 100.750 100.550
6M High / 6M Low: 101.000 99.030
High (YTD): 02/01/2025 100.640
Low (YTD): 09/01/2025 100.550
52W High: - -
52W Low: - -
Avg. price 1W:   100.592
Avg. volume 1W:   0.000
Avg. price 1M:   100.632
Avg. volume 1M:   0.000
Avg. price 6M:   100.498
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   0.35%
Volatility 6M:   1.56%
Volatility 1Y:   -
Volatility 3Y:   -