UC AKT.ANL. 08/25 BSN/ DE000HD2XX89 /
| 1/23/2025 5:45:17 PM | Chg.+0.020 | Bid6:30:22 PM | Ask6:30:22 PM | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 102.080EUR | +0.02% | 101.990 Bid Size: 150,000 |
102.160 Ask Size: 150,000 |
DANONE S.A. EO -,25 | 55.00 - | 8/22/2025 | Call |
Master data
| WKN: | HD2XX8 |
|---|---|
| Issuer: | UniCredit |
| Currency: | EUR |
| Underlying: | DANONE S.A. EO -,25 |
| Type: | Reverse Convertible |
| Option type: | Call |
| Strike price: | 55.00 - |
| Distance to strike price %: | 15.12% |
| Maturity: | 8/22/2025 |
| Issue date: | 2/22/2024 |
| Last trading day: | 8/14/2025 |
| Quanto: | - |
| Basket: | - |
Calculated values
| Interest rate %: | 5.80% |
|---|---|
| Maximum yield %: | - |
| Maximum yield p.a. %: | - |
Quote data
| Bid: | 101.990 |
|---|---|
| Ask: | 102.160 |
| Open: | 101.880 |
| High: | 102.080 |
| Low: | 101.880 |
| Previous Close: | 102.060 |
| Turnover: | - |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | +0.22% | ||
|---|---|---|---|
| 1 Month | +1.30% | ||
| 3 Months | +1.44% | ||
| YTD | +1.24% | ||
| 1 Year | - | ||
| 3 Years | - | ||
| 5 Years | - |
| 1W High / 1W Low: | 102.090 | 101.860 |
|---|---|---|
| 1M High / 1M Low: | 102.180 | 100.770 |
| 6M High / 6M Low: | 102.600 | 99.470 |
| High (YTD): | 1/7/2025 | 102.180 |
| Low (YTD): | 1/14/2025 | 101.670 |
| 52W High: | - | - |
| 52W Low: | - | - |
| Avg. price 1W: | 102.010 | |
| Avg. volume 1W: | 0.000 | |
| Avg. price 1M: | 101.771 | |
| Avg. volume 1M: | 0.000 | |
| Avg. price 6M: | 101.442 | |
| Avg. volume 6M: | 0.000 | |
| Avg. price 1Y: | - | |
| Avg. volume 1Y: | - | |
| Volatility 1M: | 4.14% | |
| Volatility 6M: | 4.53% | |
| Volatility 1Y: | - | |
| Volatility 3Y: | - |