UniCredit Aktienanleihe BAYN 27.06.2025
/ DE000HD2CAU7
UniCredit Aktienanleihe BAYN 27.0.../ DE000HD2CAU7 /
| 1/24/2025 9:06:11 AM |
Chg.+0.280 |
Bid9:27:20 AM |
Ask9:27:20 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 90.240EUR |
+0.31% |
90.560
Bid Size: 500,000 |
90.590
Ask Size: 500,000 |
BAYER AG NA O.N. |
22.50 - |
6/27/2025 |
Call |
Master data
| WKN: |
HD2CAU |
| Issuer: |
UniCredit |
| Currency: |
EUR |
| Underlying: |
BAYER AG NA O.N. |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
22.50 - |
| Distance to strike price %: |
-7.25% |
| Maturity: |
6/27/2025 |
| Issue date: |
2/1/2024 |
| Last trading day: |
6/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
6.80% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
90.560 |
| Ask: |
90.590 |
| Open: |
90.240 |
| High: |
90.240 |
| Low: |
90.240 |
| Previous Close: |
89.960 |
| Turnover: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.45% |
| 1 Month |
|
|
+8.16% |
| 3 Months |
|
|
-7.74% |
| YTD |
|
|
+6.29% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
90.670 |
89.420 |
| 1M High / 1M Low: |
90.670 |
84.020 |
| 6M High / 6M Low: |
100.350 |
83.250 |
| High (YTD): |
1/21/2025 |
90.670 |
| Low (YTD): |
1/3/2025 |
84.020 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
90.008 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
87.168 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
93.780 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
19.26% |
| Volatility 6M: |
|
15.85% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |