UniCredit Aktienanleihe JNJ 26.09.2025
/ DE000HD898X8
UniCredit Aktienanleihe JNJ 26.09.../ DE000HD898X8 /
| 1/8/2025 7:30:47 PM |
Chg.-1.610 |
Bid7:42:44 PM |
Ask7:42:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 95.750USD |
-1.65% |
95.810
Bid Size: 300,000 |
95.850
Ask Size: 300,000 |
JOHNSON + JOHNSON ... |
144.45 - |
9/26/2025 |
Call |
Master data
| WKN: |
HD898X |
| Issuer: |
UniCredit |
| Currency: |
USD |
| Underlying: |
JOHNSON + JOHNSON DL 1 |
| Type: |
Reverse Convertible |
| Option type: |
Call |
| Strike price: |
144.45 - |
| Distance to strike price %: |
-2.85% |
| Maturity: |
9/26/2025 |
| Issue date: |
8/26/2024 |
| Last trading day: |
9/19/2025 |
| Quanto: |
- |
| Basket: |
- |
Calculated values
| Interest rate %: |
7.30% |
| Maximum yield %: |
- |
| Maximum yield p.a. %: |
- |
Quote data
| Bid: |
95.810 |
| Ask: |
95.850 |
| Open: |
97.180 |
| High: |
97.220 |
| Low: |
95.750 |
| Previous Close: |
97.360 |
| Turnover: |
0.000 |
| Market phase: |
CL |
All quotes in USD
Performance
| 1 Week |
|
|
-1.34% |
| 1 Month |
|
|
-2.35% |
| 3 Months |
|
|
-4.03% |
| YTD |
|
|
-1.34% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
97.360 |
96.490 |
| 1M High / 1M Low: |
98.190 |
96.430 |
| 6M High / 6M Low: |
- |
- |
| High (YTD): |
1/7/2025 |
97.360 |
| Low (YTD): |
1/2/2025 |
96.490 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
96.750 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
97.070 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
- |
| Avg. volume 6M: |
|
- |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
5.08% |
| Volatility 6M: |
|
- |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |