UniCredit Aktienanleihe 1COV 27.06.2025
/ DE000HD5ZQD3
UniCredit Aktienanleihe 1COV 27.0.../ DE000HD5ZQD3 /
| 1/24/2025 8:20:16 PM |
Chg.-0.15 |
Bid10:00:29 PM |
Ask10:00:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 103.01EUR |
-0.15% |
-
Bid Size: - |
-
Ask Size: - |
COVESTRO AG O.N. |
39.80 - |
6/27/2025 |
Call |
Master data
| WKN: |
HD5ZQD |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
39.80 - |
| Distance to strike price %: |
29.31% |
| Maturity: |
6/27/2025 |
| Issue date: |
5/31/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
10.60% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
- |
| Ask: |
- |
| Open: |
103.33 |
| High: |
103.33 |
| Low: |
103.01 |
| Previous Close: |
103.16 |
| Turnover: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.13% |
| 1 Month |
|
|
-0.71% |
| 3 Months |
|
|
-1.76% |
| YTD |
|
|
-0.82% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
103.23 |
103.01 |
| 1M High / 1M Low: |
103.86 |
103.01 |
| 6M High / 6M Low: |
105.29 |
102.70 |
| High (YTD): |
1/2/2025 |
103.65 |
| Low (YTD): |
1/24/2025 |
103.01 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
103.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
103.37 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
104.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
1.72% |
| Volatility 6M: |
|
3.61% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |