UniCredit Aktienanleihe BAS 27.06.2025
/ DE000HD1LZX1
UniCredit Aktienanleihe BAS 27.06.../ DE000HD1LZX1 /
| 24/01/2025 17:41:05 |
Chg.+0.080 |
Bid21:59:03 |
Ask21:59:03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 100.350EUR |
+0.08% |
100.230
Bid Size: 70,000 |
100.740
Ask Size: 70,000 |
BASF SE NA O.N. |
35.00 - |
27/06/2025 |
Call |
Master data
| WKN: |
HD1LZX |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
35.00 - |
| Distance to strike price %: |
25.53% |
| Maturity: |
27/06/2025 |
| Issue date: |
03/01/2024 |
| Last trading day: |
19/06/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.20% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
100.230 |
| Ask: |
100.740 |
| Open: |
100.350 |
| High: |
100.470 |
| Low: |
100.330 |
| Previous Close: |
100.270 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+1.22% |
| 3 Months |
|
|
+0.14% |
| YTD |
|
|
+1.04% |
| 1 Year |
|
|
+1.33% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
100.350 |
100.130 |
| 1M High / 1M Low: |
100.350 |
98.740 |
| 6M High / 6M Low: |
100.850 |
97.500 |
| High (YTD): |
24/01/2025 |
100.350 |
| Low (YTD): |
10/01/2025 |
98.740 |
| 52W High: |
04/04/2024 |
101.090 |
| 52W Low: |
05/08/2024 |
97.500 |
| Avg. price 1W: |
|
100.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
99.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
99.642 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
99.748 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
3.86% |
| Volatility 6M: |
|
4.62% |
| Volatility 1Y: |
|
4.24% |
| Volatility 3Y: |
|
- |