UniCredit Aktienanleihe EOAN 28.0.../  DE000HC90HA2  /

Frankfurt Zert./HVB
1/23/2025  6:20:23 PM Chg.-0.020 Bid1/23/2025 Ask1/23/2025 Underlying Strike price Expiration date Option type
100.220EUR -0.02% 100.220
Bid Size: 150,000
100.290
Ask Size: 150,000
E.ON SE NA O.N. 9.00 - 2/28/2025 Call
 

Master data

WKN: HC90HA
Issuer: UniCredit
Currency: EUR
Underlying: E.ON SE NA O.N.
Type: Reverse Convertible
Option type: Call
Strike price: 9.00 -
Distance to strike price %: 17.13%
Maturity: 2/28/2025
Issue date: 8/28/2023
Last trading day: 2/20/2025
Quanto: -
Basket: -

Calculated values

Interest rate %: 5.80%
Maximum yield %: -
Maximum yield p.a. %: -
 

Quote data

Bid: 100.220
Ask: 100.290
Open: 100.250
High: 100.250
Low: 100.220
Previous Close: 100.240
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.04%
1 Month
  -0.09%
3 Months
  -0.08%
YTD
  -0.08%
1 Year
  -2.22%
3 Years     -
5 Years     -
1W High / 1W Low: 100.260 100.210
1M High / 1M Low: 100.310 100.090
6M High / 6M Low: 101.670 100.030
High (YTD): 1/3/2025 100.300
Low (YTD): 1/13/2025 100.090
52W High: 2/1/2024 102.810
52W Low: 10/21/2024 100.030
Avg. price 1W:   100.232
Avg. volume 1W:   0.000
Avg. price 1M:   100.221
Avg. volume 1M:   0.000
Avg. price 6M:   100.803
Avg. volume 6M:   0.000
Avg. price 1Y:   101.311
Avg. volume 1Y:   0.000
Volatility 1M:   0.59%
Volatility 6M:   2.57%
Volatility 1Y:   2.68%
Volatility 3Y:   -