UniCredit Aktienanleihe BSN 22.08.2025
/ DE000HD9HVP7
UniCredit Aktienanleihe BSN 22.08.../ DE000HD9HVP7 /
1/23/2025 6:26:10 PM |
Chg.-0.010 |
Bid6:30:23 PM |
Ask6:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
99.600EUR |
-0.01% |
99.600 Bid Size: 150,000 |
99.770 Ask Size: 150,000 |
DANONE S.A. EO -,25 |
65.00 - |
8/22/2025 |
Call |
Master data
WKN: |
HD9HVP |
Issuer: |
UniCredit |
Currency: |
EUR |
Underlying: |
DANONE S.A. EO -,25 |
Type: |
Reverse Convertible |
Option type: |
Call |
Strike price: |
65.00 - |
Distance to strike price %: |
-0.31% |
Maturity: |
8/22/2025 |
Issue date: |
10/11/2024 |
Last trading day: |
8/14/2025 |
Quanto: |
- |
Basket: |
- |
Calculated values
Interest rate %: |
8.80% |
Maximum yield %: |
- |
Maximum yield p.a. %: |
- |
Quote data
Bid: |
99.600 |
Ask: |
99.770 |
Open: |
99.820 |
High: |
99.880 |
Low: |
99.590 |
Previous Close: |
99.610 |
Turnover: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.45% |
1 Month |
|
|
+0.15% |
3 Months |
|
|
+1.09% |
YTD |
|
|
-0.22% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
99.900 |
99.150 |
1M High / 1M Low: |
100.290 |
98.470 |
6M High / 6M Low: |
- |
- |
High (YTD): |
1/7/2025 |
100.290 |
Low (YTD): |
1/14/2025 |
98.470 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
99.574 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
99.461 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
- |
Avg. volume 6M: |
|
- |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
7.74% |
Volatility 6M: |
|
- |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |