UniCredit Aktienanleihe BSN 22.08.2025
/ DE000HD9HVP7
UniCredit Aktienanleihe BSN 22.08.../ DE000HD9HVP7 /
| 1/23/2025 4:58:50 PM |
Chg.+0.03 |
Bid6:30:23 PM |
Ask6:30:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 99.59EUR |
+0.03% |
99.60
Bid Size: 150,000 |
99.77
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: |
99.60 |
| Ask: |
99.77 |
| Open: |
99.66 |
| High: |
99.66 |
| Low: |
99.59 |
| Previous Close: |
99.56 |
| Turnover: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.50% |
| 1 Month |
|
|
+0.16% |
| 3 Months |
|
|
+1.14% |
| YTD |
|
|
+0.13% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
99.83 |
99.09 |
| 1M High / 1M Low: |
100.29 |
98.41 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/9/2025 |
100.29 |
| Low (YTD): |
1/14/2025 |
98.41 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
99.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
99.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.37% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |