UniCredit Aktienanleihe BSN 22.08.../  DE000HD9HVP7  /

Frankfurt Zert./HVB
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:   -